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

Whittier Trust’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
2019 Q2	–	Sell	-106	Closed	-$1K	–	1484
2019 Q1	$1K	Buy	+106	New	+$546	﹤0.01%	1387

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Whittier Trust's RRD Position: Q2 2019 in Review

Whittier Trust sold out of RR Donnelley & Sons Co. (RRD) in Q2 2019, closing a stake of 106 shares — an estimated $1K sold.

Whittier Trust first reported a position in RRD in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 155 funds tracked by Wall St. Rank hold RRD as of Q2 2019.

Whittier Trust reported no remaining RR Donnelley & Sons Co. position as of Q2 2019 after selling out during the quarter.
Whittier Trust sold 106 RR Donnelley & Sons Co. shares in Q2 2019, an estimated $1K.
Whittier Trust first reported a position in RR Donnelley & Sons Co. in Q1 2019 and held it in 1 quarter.
Whittier Trust's RR Donnelley & Sons Co. position peaked at $1K in Q1 2019.
155 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.