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

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 Q2	–	Sell	-178	Closed	-$2K	–	344
2017 Q1	$2K	Hold	178	–	–	﹤0.01%	331
2016 Q4	$3K	Buy	+178	New	+$3.19K	﹤0.01%	343

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCI

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

Trust Company's RRD Position: Q2 2017 in Review

Trust Company sold out of RR Donnelley & Sons Co. (RRD) in Q2 2017, closing a stake of 178 shares — an estimated $2K sold.

Trust Company first reported a position in RRD in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q4 2016. 225 funds tracked by Wall St. Rank hold RRD as of Q2 2017.

Trust Company reported no remaining RR Donnelley & Sons Co. position as of Q2 2017 after selling out during the quarter.
Trust Company sold 178 RR Donnelley & Sons Co. shares in Q2 2017, an estimated $2K.
Trust Company first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 2 quarters.
Trust Company's RR Donnelley & Sons Co. position peaked at $3K in Q4 2016.
225 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2017.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.