OMERS Administration Corp’s DONNELLEY R R & SONS CO DNY Stock Holding History

OMERS Administration Corp’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
2015 Q3	–	Sell	-29,095	Closed	-$507K	–	595
2015 Q2	$507K	Sell	29,095 -30,005	-51%	-$523K	0.02%	342
2015 Q1	$1.13M	Sell	59,100 -42,200	-42%	-$810K	0.04%	207
2014 Q4	$1.7M	Sell	101,300 -200,200	-66%	-$3.36M	0.05%	187
2014 Q3	$4.96M	Hold	301,500	–	–	0.15%	106
2014 Q2	$5.11M	Buy	301,500 +72,400	+32%	+$1.23M	0.17%	100
2014 Q1	$4.1M	Buy	229,100 +26,900	+13%	+$482K	0.13%	104
2013 Q4	$4.1M	Buy	+202,200	New	+$4.1M	0.15%	81

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

OMERS Administration Corp's DNY Position: Q3 2015 in Review

OMERS Administration Corp sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 29,095 shares — an estimated $507K sold.

OMERS Administration Corp first reported a position in DNY in Q4 2013 and held it in 7 quarters. The position peaked at $5.11M in Q2 2014. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

OMERS Administration Corp reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 29,095 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $507K.
OMERS Administration Corp first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 7 quarters.
OMERS Administration Corp's DONNELLEY R R & SONS CO position peaked at $5.11M in Q2 2014.
331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.