MSI Financial Services’s RR Donnelley & Sons Co. RRD Stock Holding History

MSI Financial Services’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	$84K	Buy	+5,169	New	+$92.8K	﹤0.01%	1558

Other funds holding RRD

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 Los Angeles, California $733B AUM 35.63% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's RRD Position: Q4 2016 in Review

MSI Financial Services opened a new position in RR Donnelley & Sons Co. (RRD) in Q4 2016: 5,169 shares worth $84K. The stake represents ﹤0.01% of the portfolio and ranks #1558 among its holdings.

262 funds tracked by Wall St. Rank hold RRD as of Q4 2016.

MSI Financial Services held 5,169 shares of RR Donnelley & Sons Co. worth $84K as of Q4 2016.
RR Donnelley & Sons Co. was a new MSI Financial Services position in Q4 2016.
RR Donnelley & Sons Co. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1558 holding.
262 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.