Barings’s RR Donnelley & Sons Co. RRD Stock Holding History

Barings’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 Q2	–	Sell	-53,132	Closed	-$644K	–	1007
2017 Q1	$644K	Buy	53,132 +26,566	+100%	+$424K	0.01%	878
2016 Q4	$434K	Buy	+26,566	New	+$477K	0.01%	663

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCI

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

Barings's RRD Position: Q2 2017 in Review

Barings sold out of RR Donnelley & Sons Co. (RRD) in Q2 2017, closing a stake of 53,132 shares — an estimated $644K sold.

Barings first reported a position in RRD in Q4 2016 and held it in 2 quarters. The position peaked at $644K in Q1 2017. 225 funds tracked by Wall St. Rank hold RRD as of Q2 2017.

Barings reported no remaining RR Donnelley & Sons Co. position as of Q2 2017 after selling out during the quarter.
Barings sold 53,132 RR Donnelley & Sons Co. shares in Q2 2017, an estimated $644K.
Barings first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 2 quarters.
Barings's RR Donnelley & Sons Co. position peaked at $644K in Q1 2017.
225 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.