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

FineMark National Bank & Trust’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 Q3	–	Sell	-220	Closed	-$4K	–	1498
2016 Q2	$4K	Sell	220 -8	-4%	-$145	﹤0.01%	1130
2016 Q1	$4K	Hold	228	–	–	﹤0.01%	1082
2015 Q4	$3K	Hold	228	–	–	﹤0.01%	1139
2015 Q3	$3K	Sell	228 -2,999	-93%	-$39.5K	﹤0.01%	1218
2015 Q2	$56K	Hold	3,227	–	–	0.01%	632
2015 Q1	$62K	Hold	3,227	–	–	0.01%	615
2014 Q4	$54K	Hold	3,227	–	–	0.01%	644
2014 Q3	$53K	Hold	3,227	–	–	0.01%	613
2014 Q2	$55K	Hold	3,227	–	–	0.01%	606
2014 Q1	$58K	Hold	3,227	–	–	0.01%	574
2013 Q4	$65K	Hold	3,227	–	–	0.01%	523
2013 Q3	$51K	Sell	3,227 -155	-5%	-$2.45K	0.01%	572
2013 Q2	$47K	Buy	+3,382	New	+$47K	0.01%	582

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FineMark National Bank & Trust's DNY Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 220 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $65K in Q4 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

FineMark National Bank & Trust reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 220 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $4K.
FineMark National Bank & Trust first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's DONNELLEY R R & SONS CO position peaked at $65K in Q4 2013.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.