First Mercantile Trust’s DONNELLEY R R & SONS CO DNY Stock Holding History

First Mercantile 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
2015 Q2	–	Sell	-2,526	Closed	-$48K	–	1151
2015 Q1	$48K	Hold	2,526	–	–	﹤0.01%	959
2014 Q4	$42K	Hold	2,526	–	–	﹤0.01%	967
2014 Q3	$42K	Hold	2,526	–	–	﹤0.01%	1005
2014 Q2	$43K	Hold	2,526	–	–	﹤0.01%	988
2014 Q1	$45K	Sell	2,526 -33	-1%	-$588	﹤0.01%	1078
2013 Q4	$52K	Sell	2,559 -52	-2%	-$1.06K	﹤0.01%	962
2013 Q3	$41K	Sell	2,611 -2,292	-47%	-$36K	﹤0.01%	1015
2013 Q2	$69K	Buy	+4,903	New	+$69K	0.01%	911

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Mercantile Trust's DNY Position: Q2 2015 in Review

First Mercantile Trust sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2015, closing a stake of 2,526 shares — an estimated $48K sold.

First Mercantile Trust first reported a position in DNY in Q2 2013 and held it in 8 quarters. The position peaked at $69K in Q2 2013. 340 funds tracked by Wall St. Rank hold DNY as of Q2 2015.

First Mercantile Trust reported no remaining DONNELLEY R R & SONS CO position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 2,526 DONNELLEY R R & SONS CO shares in Q2 2015, an estimated $48K.
First Mercantile Trust first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's DONNELLEY R R & SONS CO position peaked at $69K in Q2 2013.
340 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.