Mitsubishi UFJ Trust & Banking’s DONNELLEY R R & SONS CO DNY Stock Holding History

Mitsubishi UFJ Trust & Banking’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 Q2	–	Sell	-11,109	Closed	-$182K	–	808
2016 Q1	$182K	Buy	+11,109	New	+$182K	﹤0.01%	771
2015 Q1	–	Sell	-726,000	Closed	-$12.2M	–	796
2014 Q4	$12.2M	Sell	726,000 -65,000	-8%	-$1.09M	0.03%	583
2014 Q3	$13M	Buy	791,000 +239,000	+43%	+$3.93M	0.03%	541
2014 Q2	$9.36M	Buy	+552,000	New	+$9.36M	0.02%	622
2013 Q3	–	Sell	-813,000	Closed	-$11.4M	–	748
2013 Q2	$11.4M	Buy	+813,000	New	+$11.4M	0.03%	542

Other funds holding DNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 18.14% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's DNY Position: Q2 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 11,109 shares — an estimated $182K sold.

Mitsubishi UFJ Trust & Banking first reported a position in DNY in Q2 2013 and held it in 5 quarters. The position peaked at $13M in Q3 2014. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

Mitsubishi UFJ Trust & Banking reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 11,109 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $182K.
Mitsubishi UFJ Trust & Banking first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 5 quarters.
Mitsubishi UFJ Trust & Banking's DONNELLEY R R & SONS CO position peaked at $13M in Q3 2014.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2016, filed 12 Aug 2016.