Mutual of America Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Mutual of America Capital Management’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
2016 Q3	–	Sell	-153,261	Closed	-$2.59M	–	1250
2016 Q2	$2.59M	Buy	153,261 +11,980	+8%	+$203K	0.06%	572
2016 Q1	$2.32M	Sell	141,281 -877	-0.6%	-$14.4K	0.05%	598
2015 Q4	$2.09M	Buy	142,158 +3,048	+2%	+$44.9K	0.05%	639
2015 Q3	$2.02M	Buy	139,110 +4,642	+3%	+$67.6K	0.05%	646
2015 Q2	$2.34M	Buy	134,468 +4,802	+4%	+$83.7K	0.05%	630
2015 Q1	$2.49M	Buy	129,666 +3,542	+3%	+$68K	0.05%	606
2014 Q4	$2.12M	Buy	126,124 +1,323	+1%	+$22.2K	0.05%	680
2014 Q3	$2.05M	Buy	124,801 +1,365	+1%	+$22.5K	0.05%	647
2014 Q2	$2.09M	Buy	123,436 +1,585	+1%	+$26.9K	0.05%	663
2014 Q1	$2.18M	Buy	121,851 +11,696	+11%	+$209K	0.05%	633
2013 Q4	$2.23M	Sell	110,155 -7,210	-6%	-$146K	0.05%	615
2013 Q3	$1.85M	Buy	117,365 +12,067	+11%	+$191K	0.05%	648
2013 Q2	$1.48M	Buy	+105,298	New	+$1.48M	0.04%	719

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mutual of America Capital Management's DNY Position: Q3 2016 in Review

Mutual of America Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 153,261 shares — an estimated $2.59M sold.

Mutual of America Capital Management first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $2.59M in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Mutual of America Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Mutual of America Capital Management sold 153,261 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $2.59M.
Mutual of America Capital Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
Mutual of America Capital Management's DONNELLEY R R & SONS CO position peaked at $2.59M in Q2 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Mutual of America Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.