MFBTD
RRD

MB Financial Bank - Trust Department’s RR Donnelley & Sons Co. RRD Stock Holding History

MB Financial Bank - Trust Department’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-88
Closed -$1K – 463
2018
Q2 		$1K Hold
88
– – ﹤0.01% 416
2018
Q1 		$1K Hold
88
– – ﹤0.01% 485
2017
Q4 		$1K Hold
88
– – ﹤0.01% 412
2017
Q3 		$1K Hold
88
– – ﹤0.01% 379
2017
Q2 		$1K Hold
88
– – ﹤0.01% 378
2017
Q1 		$1K Hold
88
– – ﹤0.01% 413
2016
Q4 		$1K Buy
+88
New +$1.58K ﹤0.01% 352

Other funds holding RRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MB Financial Bank - Trust Department's RRD Position: Q3 2018 in Review

MB Financial Bank - Trust Department sold out of RR Donnelley & Sons Co. (RRD) in Q3 2018, closing a stake of 88 shares — an estimated $1K sold.

MB Financial Bank - Trust Department first reported a position in RRD in Q4 2016 and held it in 7 quarters. The position peaked at $1K in Q2 2018. 175 funds tracked by Wall St. Rank hold RRD as of Q3 2018.

  • MB Financial Bank - Trust Department reported no remaining RR Donnelley & Sons Co. position as of Q3 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 88 RR Donnelley & Sons Co. shares in Q3 2018, an estimated $1K.
  • MB Financial Bank - Trust Department first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 7 quarters.
  • MB Financial Bank - Trust Department's RR Donnelley & Sons Co. position peaked at $1K in Q2 2018.
  • 175 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.