Managed Account Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Managed Account Advisors’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	$9.05M	Buy	519,047 +50,679	+11%	+$883K	0.01%	1144
2015 Q1	$8.99M	Buy	468,368 +75,781	+19%	+$1.45M	0.01%	1133
2014 Q4	$6.6M	Sell	392,587 -9,091	-2%	-$153K	0.01%	1258
2014 Q3	$6.61M	Buy	401,678 +36,157	+10%	+$595K	0.01%	1241
2014 Q2	$6.2M	Buy	365,521 +82,120	+29%	+$1.39M	0.01%	1263
2014 Q1	$5.07M	Buy	283,401 +85,973	+44%	+$1.54M	0.01%	1312
2013 Q4	$4M	Buy	197,428 +33,780	+21%	+$685K	0.01%	1404
2013 Q3	$2.58M	Buy	163,648 +23,907	+17%	+$377K	﹤0.01%	1547
2013 Q2	$1.96M	Buy	+139,741	New	+$1.96M	﹤0.01%	1628

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

Managed Account Advisors's DNY Position: Q2 2015 in Review

Managed Account Advisors increased its DONNELLEY R R & SONS CO (DNY) stake by 11% in Q2 2015, buying an estimated $883K and bringing the position to 519,047 shares worth $9.05M. The position accounts for 0.01% of the portfolio, ranked #1144.

Managed Account Advisors first reported a position in DNY in Q2 2013 and has held it in 9 quarters since. 340 funds tracked by Wall St. Rank hold DNY as of Q2 2015.

Managed Account Advisors held 519,047 shares of DONNELLEY R R & SONS CO worth $9.05M as of Q2 2015.
Managed Account Advisors bought 50,679 DONNELLEY R R & SONS CO shares in Q2 2015, an estimated $883K.
DONNELLEY R R & SONS CO made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1144 holding.
Managed Account Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 9 quarters since.
340 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.