FNBT
RRD

FineMark National Bank & Trust’s RR Donnelley & Sons Co. RRD Stock Holding History

FineMark National Bank & Trust’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-73
Closed -$1K – 1092
2016
Q4 		$1K Hold
73
– – ﹤0.01% 1264
2016
Q3 		$3K Buy
+73
New +$3.75K ﹤0.01% 1142

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FineMark National Bank & Trust's RRD Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of RR Donnelley & Sons Co. (RRD) in Q1 2017, closing a stake of 73 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in RRD in Q3 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 239 funds tracked by Wall St. Rank hold RRD as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining RR Donnelley & Sons Co. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 73 RR Donnelley & Sons Co. shares in Q1 2017, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 2 quarters.
  • FineMark National Bank & Trust's RR Donnelley & Sons Co. position peaked at $3K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.