Mason Street Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Mason Street 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
2016 Q3	–	Sell	-95,493	Closed	-$1.62M	–	1545
2016 Q2	$1.62M	Buy	95,493 +4,596	+5%	+$77.8K	0.05%	515
2016 Q1	$1.49M	Buy	90,897 +3,484	+4%	+$57.1K	0.05%	540
2015 Q4	$1.29M	Buy	87,413 +1,593	+2%	+$23.5K	0.04%	588
2015 Q3	$1.25M	Buy	85,820 +1,271	+2%	+$18.5K	0.04%	593
2015 Q2	$1.47M	Buy	84,549 +4,074	+5%	+$71K	0.05%	551
2015 Q1	$1.54M	Buy	80,475 +210	+0.3%	+$4.03K	0.05%	539
2014 Q4	$1.35M	Sell	80,265 -388	-0.5%	-$6.52K	0.01%	1098
2014 Q3	$1.33M	Buy	80,653 +891	+1%	+$14.7K	0.01%	1094
2014 Q2	$1.35M	Sell	79,762 -10,247	-11%	-$174K	0.01%	1091
2014 Q1	$1.61M	Buy	90,009 +6,445	+8%	+$115K	0.01%	1024
2013 Q4	$1.7M	Sell	83,564 -546	-0.6%	-$11.1K	0.01%	1011
2013 Q3	$1.33M	Buy	84,110 +13,050	+18%	+$206K	0.02%	866
2013 Q2	$996K	Buy	+71,060	New	+$996K	0.01%	898

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

Mason Street Advisors's DNY Position: Q3 2016 in Review

Mason Street Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 95,493 shares — an estimated $1.62M sold.

Mason Street Advisors first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $1.7M in Q4 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Mason Street Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Mason Street Advisors sold 95,493 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $1.62M.
Mason Street Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
Mason Street Advisors's DONNELLEY R R & SONS CO position peaked at $1.7M in Q4 2013.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.