Moody National Bank Trust Division’s RR Donnelley & Sons Co. RRD Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-1	Closed	–	–	1075
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1420
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1083
2018 Q3	$0	Buy	+1	New	+$5	﹤0.01%	445

Other funds holding RRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Moody National Bank Trust Division's RRD Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 1 share.

Moody National Bank Trust Division first reported a position in RRD in Q3 2018 and held it in 3 quarters. The position peaked at $0 in Q1 2019. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

Moody National Bank Trust Division reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 1 RR Donnelley & Sons Co. share in Q2 2019.
Moody National Bank Trust Division first reported a position in RR Donnelley & Sons Co. in Q3 2018 and held it in 3 quarters.
Moody National Bank Trust Division's RR Donnelley & Sons Co. position peaked at $0 in Q1 2019.
155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.