MHS
DNY

M Holdings Securities’s DONNELLEY R R & SONS CO DNY Stock Holding History

M Holdings Securities’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
2014
Q3 		– Sell
-10,300
Closed -$175K – 546
2014
Q2 		$175K Buy
+10,300
New +$175K 0.11% 181

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

M Holdings Securities's DNY Position: Q3 2014 in Review

M Holdings Securities sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2014, closing a stake of 10,300 shares — an estimated $175K sold.

M Holdings Securities first reported a position in DNY in Q2 2014 and held it in 1 quarter. The position peaked at $175K in Q2 2014. 313 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

  • M Holdings Securities reported no remaining DONNELLEY R R & SONS CO position as of Q3 2014 after selling out during the quarter.
  • M Holdings Securities sold 10,300 DONNELLEY R R & SONS CO shares in Q3 2014, an estimated $175K.
  • M Holdings Securities first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 1 quarter.
  • M Holdings Securities's DONNELLEY R R & SONS CO position peaked at $175K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2014.

Based on M Holdings Securities's 13F filing for Q3 2014, filed 17 Nov 2014.