Placemark Investments’s DONNELLEY R R & SONS CO DNY Stock Holding History

Placemark Investments’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
2014 Q4	$470K	Buy	28,025 +16,391	+141%	+$275K	0.01%	1204
2014 Q3	$192K	Sell	11,634 -39,781	-77%	-$657K	﹤0.01%	1577
2014 Q2	$872K	Buy	51,415 +3,667	+8%	+$62.2K	0.02%	928
2014 Q1	$855K	Sell	47,748 -28,296	-37%	-$507K	0.02%	879
2013 Q4	$1.54M	Buy	76,044 +6,385	+9%	+$130K	0.03%	666
2013 Q3	$1.1M	Buy	69,659 +4,376	+7%	+$69K	0.02%	766
2013 Q2	$917K	Buy	+65,283	New	+$917K	0.02%	781

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Placemark Investments's DNY Position: Q4 2014 in Review

Placemark Investments increased its DONNELLEY R R & SONS CO (DNY) stake by 141% in Q4 2014, buying an estimated $275K and bringing the position to 28,025 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #1204.

Placemark Investments first reported a position in DNY in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.54M in Q4 2013. 318 funds tracked by Wall St. Rank hold DNY as of Q4 2014.

Placemark Investments held 28,025 shares of DONNELLEY R R & SONS CO worth $470K as of Q4 2014.
Placemark Investments bought 16,391 DONNELLEY R R & SONS CO shares in Q4 2014, an estimated $275K.
DONNELLEY R R & SONS CO made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1204 holding.
Placemark Investments first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's DONNELLEY R R & SONS CO position peaked at $1.54M in Q4 2013.
318 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.