CPS
DNY

Counsel Portfolio Services’s DONNELLEY R R & SONS CO DNY Stock Holding History

Counsel Portfolio Services’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
2013
Q3 		– Sell
-11,600
Closed -$163K – 340
2013
Q2 		$163K Buy
+11,600
New +$163K 0.02% 293

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counsel Portfolio Services's DNY Position: Q3 2013 in Review

Counsel Portfolio Services sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2013, closing a stake of 11,600 shares — an estimated $163K sold.

Counsel Portfolio Services first reported a position in DNY in Q2 2013 and held it in 1 quarter. The position peaked at $163K in Q2 2013. 294 funds tracked by Wall St. Rank hold DNY as of Q3 2013.

  • Counsel Portfolio Services reported no remaining DONNELLEY R R & SONS CO position as of Q3 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 11,600 DONNELLEY R R & SONS CO shares in Q3 2013, an estimated $163K.
  • Counsel Portfolio Services first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 1 quarter.
  • Counsel Portfolio Services's DONNELLEY R R & SONS CO position peaked at $163K in Q2 2013.
  • 294 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2013.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.