6 Meridian’s Dun & Bradstreet DNB Stock Holding History

6 Meridian’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,971	Closed	-$487K	–	537
2018 Q2	$487K	Sell	3,971 -100	-2%	-$12.2K	0.05%	274
2018 Q1	$476K	Buy	4,071 +159	+4%	+$19.3K	0.05%	252
2017 Q4	$463K	Buy	+3,912	New	+$464K	0.05%	276

Other funds holding DNB

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6 Meridian's DNB Position: Q3 2018 in Review

6 Meridian sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 3,971 shares — an estimated $487K sold.

6 Meridian first reported a position in DNB in Q4 2017 and held it in 3 quarters. The position peaked at $487K in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

6 Meridian reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
6 Meridian sold 3,971 Dun & Bradstreet shares in Q3 2018, an estimated $487K.
6 Meridian first reported a position in Dun & Bradstreet in Q4 2017 and held it in 3 quarters.
6 Meridian's Dun & Bradstreet position peaked at $487K in Q2 2018.
331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.