Integrated Wealth Management (Palm Desert)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,524	Closed	-$26K	–	1434
2016 Q2	$26K	Hold	1,524	–	–	0.01%	542
2016 Q1	$25K	Hold	1,524	–	–	0.01%	516
2015 Q4	$22K	Hold	1,524	–	–	0.01%	570
2015 Q3	$22K	Hold	1,524	–	–	0.01%	562
2015 Q2	$27K	Hold	1,524	–	–	0.01%	527
2015 Q1	$29K	Buy	+1,524	New	+$29K	0.01%	488

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 $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

Integrated Wealth Management (Palm Desert)'s DNY Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 1,524 shares — an estimated $26K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DNY in Q1 2015 and held it in 6 quarters. The position peaked at $29K in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,524 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $26K.
Integrated Wealth Management (Palm Desert) first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s DONNELLEY R R & SONS CO position peaked at $29K in Q1 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.