CNB
DNY

City National Bank’s DONNELLEY R R & SONS CO DNY Stock Holding History

City National Bank’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
Q3 		$3.7M Sell
253,840
-603,689
-70% -$8.79M 0.03% 284
2015
Q2 		$14.9M Buy
857,529
+44,252
+5% +$771K 0.12% 168
2015
Q1 		$15.6M Buy
813,277
+123,250
+18% +$2.37M 0.13% 168
2014
Q4 		$11.6M Buy
+690,027
New +$11.6M 0.1% 202

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

City National Bank's DNY Position: Q3 2015 in Review

City National Bank reduced its DONNELLEY R R & SONS CO (DNY) stake by 70% in Q3 2015, selling an estimated $8.79M and leaving 253,840 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #284.

City National Bank first reported a position in DNY in Q4 2014 and has held it in 4 quarters since. The position peaked at $15.6M in Q1 2015. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • City National Bank held 253,840 shares of DONNELLEY R R & SONS CO worth $3.7M as of Q3 2015.
  • City National Bank sold 603,689 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $8.79M.
  • DONNELLEY R R & SONS CO made up 0.03% of City National Bank's portfolio in Q3 2015, its #284 holding.
  • City National Bank first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and has held it in 4 quarters since.
  • City National Bank's DONNELLEY R R & SONS CO position peaked at $15.6M in Q1 2015.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.