Wright Investors Service’s DONNELLEY R R & SONS CO DNY Stock Holding History

Wright Investors Service’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 Q3	–	Sell	-102,495	Closed	-$1.73M	–	232
2016 Q2	$1.73M	Buy	102,495 +25,525	+33%	+$432K	0.71%	46
2016 Q1	$1.26M	Buy	76,970 +3,982	+5%	+$65.3K	0.5%	71
2015 Q4	$1.07M	Buy	72,988 +10,280	+16%	+$151K	0.4%	89
2015 Q3	$913K	Buy	62,708 +8,226	+15%	+$120K	0.41%	81
2015 Q2	$950K	Sell	54,482 -2,335	-4%	-$40.7K	0.45%	69
2015 Q1	$1.09M	Buy	56,817 +8,676	+18%	+$166K	0.52%	54
2014 Q4	$809K	Sell	48,141 -2,788	-5%	-$46.9K	0.4%	83
2014 Q3	$838K	Buy	50,929 +34,465	+209%	+$567K	0.41%	75
2014 Q2	$279K	Buy	+16,464	New	+$279K	0.13%	179

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wright Investors Service's DNY Position: Q3 2016 in Review

Wright Investors Service sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 102,495 shares — an estimated $1.73M sold.

Wright Investors Service first reported a position in DNY in Q2 2014 and held it in 9 quarters. The position peaked at $1.73M in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Wright Investors Service reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Wright Investors Service sold 102,495 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $1.73M.
Wright Investors Service first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 9 quarters.
Wright Investors Service's DONNELLEY R R & SONS CO position peaked at $1.73M in Q2 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Wright Investors Service's 13F filing for Q3 2016, filed 20 Oct 2016.