MUFG Americas’s DONNELLEY R R & SONS CO DNY Stock Holding History

MUFG Americas’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
2015 Q1	–	Sell	-4,788	Closed	-$80K	–	1294
2014 Q4	$80K	Sell	4,788 -2,289	-32%	-$38.2K	﹤0.01%	596
2014 Q3	$116K	Hold	7,077	–	–	﹤0.01%	559
2014 Q2	$120K	Buy	7,077 +1,991	+39%	+$33.8K	﹤0.01%	549
2014 Q1	$91K	Hold	5,086	–	–	﹤0.01%	582
2013 Q4	$103K	Sell	5,086 -21,124	-81%	-$428K	﹤0.01%	580
2013 Q3	$414K	Buy	26,210 +376	+1%	+$5.94K	0.01%	409
2013 Q2	$362K	Buy	+25,834	New	+$362K	0.01%	752

Other funds holding DNY

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

MUFG Americas's DNY Position: Q1 2015 in Review

MUFG Americas sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2015, closing a stake of 4,788 shares — an estimated $80K sold.

MUFG Americas first reported a position in DNY in Q2 2013 and held it in 7 quarters. The position peaked at $414K in Q3 2013. 339 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

MUFG Americas reported no remaining DONNELLEY R R & SONS CO position as of Q1 2015 after selling out during the quarter.
MUFG Americas sold 4,788 DONNELLEY R R & SONS CO shares in Q1 2015, an estimated $80K.
MUFG Americas first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 7 quarters.
MUFG Americas's DONNELLEY R R & SONS CO position peaked at $414K in Q3 2013.
339 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.