Old Mutual Customised Solutions’s RR Donnelley & Sons Co. RRD Stock Holding History

Old Mutual Customised Solutions’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$132K	Hold	22,966	–	–	0.01%	632
2018 Q1	$200K	Buy	22,966 +19,600	+582%	+$162K	0.02%	551
2017 Q4	$31K	Hold	3,366	–	–	﹤0.01%	738
2017 Q3	$35K	Hold	3,366	–	–	﹤0.01%	775
2017 Q2	$42K	Hold	3,366	–	–	0.01%	759
2017 Q1	$41K	Hold	3,366	–	–	0.01%	764
2016 Q4	$55K	Sell	3,366 -1	-0%	-$18	0.01%	758
2016 Q3	$159K	Buy	+3,367	New	+$173K	0.05%	444

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Old Mutual Customised Solutions's RRD Position: Q2 2018 in Review

Old Mutual Customised Solutions held its RR Donnelley & Sons Co. (RRD) position steady in Q2 2018 at 22,966 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #632.

Old Mutual Customised Solutions first reported a position in RRD in Q3 2016 and has held it in 8 quarters since. The position peaked at $200K in Q1 2018. 184 funds tracked by Wall St. Rank hold RRD as of Q2 2018.

Old Mutual Customised Solutions held 22,966 shares of RR Donnelley & Sons Co. worth $132K as of Q2 2018.
Old Mutual Customised Solutions left its RR Donnelley & Sons Co. share count unchanged in Q2 2018.
RR Donnelley & Sons Co. made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #632 holding.
Old Mutual Customised Solutions first reported a position in RR Donnelley & Sons Co. in Q3 2016 and has held it in 8 quarters since.
Old Mutual Customised Solutions's RR Donnelley & Sons Co. position peaked at $200K in Q1 2018.
184 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.