Old Mutual Customised Solutions’s DONNELLEY R R & SONS CO DNY Stock Holding History

Old Mutual Customised Solutions’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	-10,100	Closed	-$171K	–	734
2016 Q2	$171K	Hold	10,100	–	–	0.04%	473
2016 Q1	$166K	Hold	10,100	–	–	0.04%	474
2015 Q4	$149K	Hold	10,100	–	–	0.04%	488
2015 Q3	$147K	Hold	10,100	–	–	0.04%	499
2015 Q2	$176K	Hold	10,100	–	–	0.04%	494
2015 Q1	$194K	Hold	10,100	–	–	0.05%	458
2014 Q4	$170K	Hold	10,100	–	–	0.05%	455
2014 Q3	$166K	Hold	10,100	–	–	0.05%	421
2014 Q2	$171K	Hold	10,100	–	–	0.04%	479
2014 Q1	$181K	Hold	10,100	–	–	0.05%	439
2013 Q4	$205K	Hold	10,100	–	–	0.05%	385
2013 Q3	$159K	Sell	10,100 -1,400	-12%	-$22K	0.04%	433
2013 Q2	$161K	Buy	+11,500	New	+$161K	0.05%	419

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

Old Mutual Customised Solutions's DNY Position: Q3 2016 in Review

Old Mutual Customised Solutions sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 10,100 shares — an estimated $171K sold.

Old Mutual Customised Solutions first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $205K in Q4 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Old Mutual Customised Solutions reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 10,100 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $171K.
Old Mutual Customised Solutions first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
Old Mutual Customised Solutions's DONNELLEY R R & SONS CO position peaked at $205K in Q4 2013.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2016, filed 10 Nov 2016.