Neuberger Berman Canada’s DONNELLEY R R & SONS CO DNY Stock Holding History

Neuberger Berman Canada’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	-499,187	Closed	-$8.45M	–	227
2016 Q2	$8.45M	Buy	499,187 +435,554	+684%	+$7.37M	2.72%	6
2016 Q1	$1.04M	Sell	63,633 -1,569	-2%	-$25.7K	0.38%	65
2015 Q4	$960K	Buy	+65,202	New	+$960K	0.38%	82
2014 Q3	–	Sell	-43,000	Closed	-$729K	–	346
2014 Q2	$729K	Buy	43,000 +6,600	+18%	+$112K	0.19%	99
2014 Q1	$652K	Buy	+36,400	New	+$652K	0.15%	191

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

Neuberger Berman Canada's DNY Position: Q3 2016 in Review

Neuberger Berman Canada sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 499,187 shares — an estimated $8.45M sold.

Neuberger Berman Canada first reported a position in DNY in Q1 2014 and held it in 5 quarters. The position peaked at $8.45M in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Neuberger Berman Canada reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Neuberger Berman Canada sold 499,187 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $8.45M.
Neuberger Berman Canada first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 5 quarters.
Neuberger Berman Canada's DONNELLEY R R & SONS CO position peaked at $8.45M in Q2 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.