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

Glenmede 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	-10,500	Closed	-$176K	–	2833
2016 Q2	$176K	Hold	10,500	–	–	﹤0.01%	1214
2016 Q1	$171K	Sell	10,500 -100	-0.9%	-$1.63K	﹤0.01%	1200
2015 Q4	$155K	Hold	10,600	–	–	﹤0.01%	1244
2015 Q3	$153K	Hold	10,600	–	–	﹤0.01%	1255
2015 Q2	$184K	Hold	10,600	–	–	﹤0.01%	1249
2015 Q1	$203K	Hold	10,600	–	–	﹤0.01%	1243
2014 Q4	$177K	Buy	10,600 +6,324	+148%	+$106K	﹤0.01%	1351
2014 Q3	$69K	Buy	4,276 +176	+4%	+$2.84K	﹤0.01%	1608
2014 Q2	$68K	Sell	4,100 -1,500	-27%	-$24.9K	﹤0.01%	1545
2014 Q1	$99K	Sell	5,600 -3,400	-38%	-$60.1K	﹤0.01%	1417
2013 Q4	$182K	Hold	9,000	–	–	﹤0.01%	1186
2013 Q3	$141K	Buy	9,000 +5,000	+125%	+$78.3K	﹤0.01%	1260
2013 Q2	$56K	Buy	+4,000	New	+$56K	﹤0.01%	1496

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 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Glenmede Trust's DNY Position: Q3 2016 in Review

Glenmede Trust sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 10,500 shares — an estimated $176K sold.

Glenmede Trust first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $203K in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Glenmede Trust reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 10,500 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $176K.
Glenmede Trust first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
Glenmede Trust's DONNELLEY R R & SONS CO position peaked at $203K in Q1 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.