NTCOC
DNY

Northern Trust Company of Connecticut’s DONNELLEY R R & SONS CO DNY Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$9.2M Buy
453,698
+101,829
+29% +$2.07M 0.06% 479
2013
Q3 		$5.55M Buy
351,869
+3,886
+1% +$61.3K 0.04% 664
2013
Q2 		$4.88M Buy
+347,983
New +$4.88M 0.03% 672