BONST
RRD

Bank of Nova Scotia Trust’s RR Donnelley & Sons Co. RRD Stock Holding History

Bank of Nova Scotia Trust’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-840
Closed -$9K – 428
2017
Q3 		$9K Buy
+840
New +$8.7K ﹤0.01% 350

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Trust's RRD Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of RR Donnelley & Sons Co. (RRD) in Q4 2017, closing a stake of 840 shares — an estimated $9K sold.

Bank of Nova Scotia Trust first reported a position in RRD in Q3 2017 and held it in 1 quarter. The position peaked at $9K in Q3 2017. 190 funds tracked by Wall St. Rank hold RRD as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining RR Donnelley & Sons Co. position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 840 RR Donnelley & Sons Co. shares in Q4 2017, an estimated $9K.
  • Bank of Nova Scotia Trust first reported a position in RR Donnelley & Sons Co. in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's RR Donnelley & Sons Co. position peaked at $9K in Q3 2017.
  • 190 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.