Bank of New York Mellon’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$54.1M Sell
2016
Q1
$54.3M Sell
2015
Q4
$52.1M Sell
2015
Q3
$57.1M Buy
2015
Q2
$64.7M Buy
2015
Q1
$67.6M Buy
2014
Q4
$53.8M Buy
2014
Q3
$48.9M Buy
2014
Q2
$49.1M Buy
2014
Q1
$50M Buy
2013
Q4
$54.5M Sell
2013
Q3
$64.8M Buy
2013
Q2
$50.1M Buy