Municipal Employees' Retirement System of Michigan’s RR Donnelley & Sons Co. RRD Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-21,460	Closed	-$21K	–	1484
2020 Q1	$21K	Hold	21,460	–	–	﹤0.01%	1581
2019 Q4	$85K	Buy	21,460 +970	+5%	+$3.83K	﹤0.01%	1614
2019 Q3	$77K	Hold	20,490	–	–	﹤0.01%	1627
2019 Q2	$40K	Hold	20,490	–	–	﹤0.01%	1648
2019 Q1	$97K	Buy	20,490 +670	+3%	+$3.45K	0.01%	1614
2018 Q4	$78K	Buy	+19,820	New	+$103K	﹤0.01%	1634
2018 Q2	$114K	Sell	19,820 -8,140	-29%	-$60.1K	0.01%	1650
2018 Q1	$244K	Buy	27,960 +1,690	+6%	+$14K	0.01%	1534
2017 Q4	$244K	Hold	26,270	–	–	0.01%	1540
2017 Q3	$271K	Buy	26,270 +9,780	+59%	+$101K	0.01%	1494
2017 Q2	$207K	Sell	16,490 -34,030	-67%	-$419K	0.01%	1491
2017 Q1	$612K	Hold	50,520	–	–	0.03%	896
2016 Q4	$824K	Buy	+50,520	New	+$907K	0.04%	730

Other funds holding RRD

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

SCM

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

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

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

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

Municipal Employees' Retirement System of Michigan's RRD Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of RR Donnelley & Sons Co. (RRD) in Q2 2020, closing a stake of 21,460 shares — an estimated $21K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RRD in Q4 2016 and held it in 13 quarters. The position peaked at $824K in Q4 2016. 114 funds tracked by Wall St. Rank hold RRD as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining RR Donnelley & Sons Co. position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 21,460 RR Donnelley & Sons Co. shares in Q2 2020, an estimated $21K.
Municipal Employees' Retirement System of Michigan first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's RR Donnelley & Sons Co. position peaked at $824K in Q4 2016.
114 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.