Saturna Capital’s DONNELLEY R R & SONS CO DNY Stock Holding History

Saturna Capital’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
2016 Q1	–	Sell	-8,424	Closed	-$124K	–	359
2015 Q4	$124K	Hold	8,424	–	–	﹤0.01%	204
2015 Q3	$123K	Hold	8,424	–	–	﹤0.01%	212
2015 Q2	$147K	Hold	8,424	–	–	﹤0.01%	217
2015 Q1	$162K	Hold	8,424	–	–	﹤0.01%	211
2014 Q4	$142K	Hold	8,424	–	–	﹤0.01%	220
2014 Q3	$139K	Hold	8,424	–	–	﹤0.01%	269
2014 Q2	$143K	Hold	8,424	–	–	﹤0.01%	264
2014 Q1	$151K	Hold	8,424	–	–	﹤0.01%	227
2013 Q4	$171K	Hold	8,424	–	–	﹤0.01%	227
2013 Q3	$133K	Hold	8,424	–	–	﹤0.01%	242
2013 Q2	$118K	Buy	+8,424	New	+$118K	﹤0.01%	247

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

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

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

Saturna Capital's DNY Position: Q1 2016 in Review

Saturna Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 8,424 shares — an estimated $124K sold.

Saturna Capital first reported a position in DNY in Q2 2013 and held it in 11 quarters. The position peaked at $171K in Q4 2013. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

Saturna Capital reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 8,424 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $124K.
Saturna Capital first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 11 quarters.
Saturna Capital's DONNELLEY R R & SONS CO position peaked at $171K in Q4 2013.
306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.