British Columbia Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

British Columbia Investment 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
2015 Q1	–	Sell	-26,000	Closed	-$437K	–	812
2014 Q4	$437K	Hold	26,000	–	–	﹤0.01%	702
2014 Q3	$428K	Hold	26,000	–	–	﹤0.01%	687
2014 Q2	$441K	Sell	26,000 -7,736	-23%	-$131K	﹤0.01%	700
2014 Q1	$604K	Hold	33,736	–	–	0.01%	656
2013 Q4	$684K	Hold	33,736	–	–	0.01%	646
2013 Q3	$532K	Buy	33,736 +2,159	+7%	+$34K	﹤0.01%	665
2013 Q2	$442K	Buy	+31,577	New	+$442K	﹤0.01%	676

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

British Columbia Investment Management's DNY Position: Q1 2015 in Review

British Columbia Investment Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2015, closing a stake of 26,000 shares — an estimated $437K sold.

British Columbia Investment Management first reported a position in DNY in Q2 2013 and held it in 7 quarters. The position peaked at $684K in Q4 2013. 339 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

British Columbia Investment Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2015 after selling out during the quarter.
British Columbia Investment Management sold 26,000 DONNELLEY R R & SONS CO shares in Q1 2015, an estimated $437K.
British Columbia Investment Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 7 quarters.
British Columbia Investment Management's DONNELLEY R R & SONS CO position peaked at $684K in Q4 2013.
339 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2015.

Based on British Columbia Investment Management's 13F filing for Q1 2015, filed 5 May 2015.