PTC
DNY

Private Trust Company’s DONNELLEY R R & SONS CO DNY Stock Holding History

Private Trust Company’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 		– Sell
-215
Closed -$4K – 1816
2014
Q3 		$4K Hold
215
– – ﹤0.01% 1433
2014
Q2 		$4K Hold
215
– – ﹤0.01% 1438
2014
Q1 		$4K Buy
215
+48
+29% +$893 ﹤0.01% 1315
2013
Q4 		$3K Buy
167
+87
+109% +$1.56K ﹤0.01% 1424
2013
Q3 		$1K Hold
80
– – ﹤0.01% 1705
2013
Q2 		$1K Buy
+80
New +$1K ﹤0.01% 1669

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
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
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

Private Trust Company's DNY Position: Q4 2014 in Review

Private Trust Company sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2014, closing a stake of 215 shares — an estimated $4K sold.

Private Trust Company first reported a position in DNY in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 318 funds tracked by Wall St. Rank hold DNY as of Q4 2014.

  • Private Trust Company reported no remaining DONNELLEY R R & SONS CO position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 215 DONNELLEY R R & SONS CO shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's DONNELLEY R R & SONS CO position peaked at $4K in Q3 2014.
  • 318 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.