PCTC
RRD

Perkins Coie Trust Company’s RR Donnelley & Sons Co. RRD Stock Holding History

Perkins Coie Trust Company’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
2017
Q3 		– Sell
-333
Closed -$4K – 303
2017
Q2 		$4K Hold
333
– – ﹤0.01% 281
2017
Q1 		$4K Hold
333
– – ﹤0.01% 269
2016
Q4 		$5K Buy
+333
New +$5.98K ﹤0.01% 267

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Perkins Coie Trust Company's RRD Position: Q3 2017 in Review

Perkins Coie Trust Company sold out of RR Donnelley & Sons Co. (RRD) in Q3 2017, closing a stake of 333 shares — an estimated $4K sold.

Perkins Coie Trust Company first reported a position in RRD in Q4 2016 and held it in 3 quarters. The position peaked at $5K in Q4 2016. 192 funds tracked by Wall St. Rank hold RRD as of Q3 2017.

  • Perkins Coie Trust Company reported no remaining RR Donnelley & Sons Co. position as of Q3 2017 after selling out during the quarter.
  • Perkins Coie Trust Company sold 333 RR Donnelley & Sons Co. shares in Q3 2017, an estimated $4K.
  • Perkins Coie Trust Company first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 3 quarters.
  • Perkins Coie Trust Company's RR Donnelley & Sons Co. position peaked at $5K in Q4 2016.
  • 192 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2017.

Based on Perkins Coie Trust Company's 13F filing for Q3 2017, filed 13 Oct 2017.