TFMS
DNY

Trust & Fiduciary Management Services’s DONNELLEY R R & SONS CO DNY Stock Holding History

Trust & Fiduciary Management Services’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
2013
Q3 		– Sell
-371,323
Closed -$5.2M – 130
2013
Q2 		$5.2M Buy
+371,323
New +$5.2M 3.58% 12

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trust & Fiduciary Management Services's DNY Position: Q3 2013 in Review

Trust & Fiduciary Management Services sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2013, closing a stake of 371,323 shares — an estimated $5.2M sold.

Trust & Fiduciary Management Services first reported a position in DNY in Q2 2013 and held it in 1 quarter. The position peaked at $5.2M in Q2 2013. 294 funds tracked by Wall St. Rank hold DNY as of Q3 2013.

  • Trust & Fiduciary Management Services reported no remaining DONNELLEY R R & SONS CO position as of Q3 2013 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 371,323 DONNELLEY R R & SONS CO shares in Q3 2013, an estimated $5.2M.
  • Trust & Fiduciary Management Services first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 1 quarter.
  • Trust & Fiduciary Management Services's DONNELLEY R R & SONS CO position peaked at $5.2M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2013.

Based on Trust & Fiduciary Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.