Bank of Montreal
DNY

Bank of Montreal’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bank of Montreal’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-444,309
Closed -$16.1M – 4382
2016
Q3 		$16.1M Buy
444,309
+34,139
+8% +$1.24M 0.02% 620
2016
Q2 		$6.94M Buy
410,170
+221,489
+117% +$3.75M 0.01% 963
2016
Q1 		$3.09M Sell
188,681
-179,947
-49% -$2.95M ﹤0.01% 1222
2015
Q4 		$5.43M Buy
368,628
+6,001
+2% +$88.3K 0.01% 969
2015
Q3 		$5.28M Sell
362,627
-224,962
-38% -$3.28M 0.01% 949
2015
Q2 		$10.2M Sell
587,589
-92,788
-14% -$1.62M 0.01% 797
2015
Q1 		$13.1M Buy
680,377
+66,231
+11% +$1.27M 0.02% 689
2014
Q4 		$10.3M Sell
614,146
-40,840
-6% -$686K 0.01% 769
2014
Q3 		$10.8M Buy
654,986
+129,579
+25% +$2.13M 0.01% 771
2014
Q2 		$8.91M Sell
525,407
-40,972
-7% -$695K 0.01% 860
2014
Q1 		$10.1M Buy
566,379
+443
+0.1% +$7.93K 0.01% 658
2013
Q4 		$11.5M Buy
565,936
+17,574
+3% +$356K 0.02% 545
2013
Q3 		$8.65M Buy
548,362
+340,080
+163% +$5.37M 0.01% 557
2013
Q2 		$2.92M Buy
+208,282
New +$2.92M 0.01% 947

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Bank of Montreal's DNY Position: Q4 2016 in Review

Bank of Montreal sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 444,309 shares — an estimated $16.1M sold.

Bank of Montreal first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $16.1M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Bank of Montreal reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 444,309 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $16.1M.
  • Bank of Montreal first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's DONNELLEY R R & SONS CO position peaked at $16.1M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.