MYCIO Wealth Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

MYCIO Wealth Partners’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	-4,000	Closed	-$68K	–	1231
2016 Q2	$68K	Hold	4,000	–	–	0.01%	299
2016 Q1	$66K	Buy	4,000 +1,000	+33%	+$16.5K	0.01%	287
2015 Q4	$44K	Hold	3,000	–	–	0.01%	310
2015 Q3	$44K	Hold	3,000	–	–	0.01%	316
2015 Q2	$52K	Hold	3,000	–	–	0.01%	289
2015 Q1	$58K	Buy	3,000 +2,500	+500%	+$48.3K	0.01%	269
2014 Q4	$8K	Buy	+500	New	+$8K	﹤0.01%	491

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MYCIO Wealth Partners's DNY Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 4,000 shares — an estimated $68K sold.

MYCIO Wealth Partners first reported a position in DNY in Q4 2014 and held it in 7 quarters. The position peaked at $68K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

MYCIO Wealth Partners reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 4,000 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $68K.
MYCIO Wealth Partners first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 7 quarters.
MYCIO Wealth Partners's DONNELLEY R R & SONS CO position peaked at $68K in Q2 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.