OMERS Administration Corp’s RR Donnelley & Sons Co. RRD Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-79,900	Closed	-$301K	–	450
2019 Q3	$301K	Buy	+79,900	New	+$190K	﹤0.01%	366
2018 Q2	–	Sell	-28,400	Closed	-$248K	–	512
2018 Q1	$248K	Buy	+28,400	New	+$235K	﹤0.01%	398
2017 Q4	–	Sell	-38,000	Closed	-$391K	–	486
2017 Q3	$391K	Sell	38,000 -10,600	-22%	-$110K	﹤0.01%	366
2017 Q2	$609K	Buy	+48,600	New	+$598K	0.01%	364
2016 Q4	–	Sell	-75,967	Closed	-$3.58M	–	588
2016 Q3	$3.58M	Buy	+75,967	New	+$3.9M	0.06%	174

Other funds holding RRD

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

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's RRD Position: Q4 2019 in Review

OMERS Administration Corp sold out of RR Donnelley & Sons Co. (RRD) in Q4 2019, closing a stake of 79,900 shares — an estimated $301K sold.

OMERS Administration Corp first reported a position in RRD in Q3 2016 and held it in 5 quarters. The position peaked at $3.58M in Q3 2016. 146 funds tracked by Wall St. Rank hold RRD as of Q4 2019.

OMERS Administration Corp reported no remaining RR Donnelley & Sons Co. position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 79,900 RR Donnelley & Sons Co. shares in Q4 2019, an estimated $301K.
OMERS Administration Corp first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 5 quarters.
OMERS Administration Corp's RR Donnelley & Sons Co. position peaked at $3.58M in Q3 2016.
146 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.