BNP Paribas Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

BNP Paribas Asset Management’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 Q2	–	Sell	-12,642	Closed	-$207K	–	1137
2016 Q1	$207K	Hold	12,642	–	–	﹤0.01%	1047
2015 Q4	$186K	Sell	12,642 -7,657	-38%	-$113K	﹤0.01%	1049
2015 Q3	$296K	Buy	20,299 +403	+2%	+$5.88K	﹤0.01%	947
2015 Q2	$347K	Buy	19,896 +3,337	+20%	+$58.2K	﹤0.01%	976
2015 Q1	$318K	Buy	+16,559	New	+$318K	﹤0.01%	971

Other funds holding DNY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BNP Paribas Asset Management's DNY Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 12,642 shares — an estimated $207K sold.

BNP Paribas Asset Management first reported a position in DNY in Q1 2015 and held it in 5 quarters. The position peaked at $347K in Q2 2015. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

BNP Paribas Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 12,642 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $207K.
BNP Paribas Asset Management first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 5 quarters.
BNP Paribas Asset Management's DONNELLEY R R & SONS CO position peaked at $347K in Q2 2015.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.