Mitsubishi UFJ Trust & Banking
RRD

Mitsubishi UFJ Trust & Banking’s RR Donnelley & Sons Co. RRD Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2016
Q4 		– Sell
-3,220
Closed -$236K – 797
2016
Q3 		$236K Buy
+3,220
New +$165K ﹤0.01% 761

Other funds holding RRD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's RRD Position: Q4 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of RR Donnelley & Sons Co. (RRD) in Q4 2016, closing a stake of 3,220 shares — an estimated $236K sold.

Mitsubishi UFJ Trust & Banking first reported a position in RRD in Q3 2016 and held it in 1 quarter. The position peaked at $236K in Q3 2016. 263 funds tracked by Wall St. Rank hold RRD as of Q4 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining RR Donnelley & Sons Co. position as of Q4 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 3,220 RR Donnelley & Sons Co. shares in Q4 2016, an estimated $236K.
  • Mitsubishi UFJ Trust & Banking first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 1 quarter.
  • Mitsubishi UFJ Trust & Banking's RR Donnelley & Sons Co. position peaked at $236K in Q3 2016.
  • 263 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2016, filed 10 Feb 2017.