Airain Ltd’s Dun & Bradstreet DNB Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-14,349	Closed	-$1.55M	–	1145
2017 Q1	$1.55M	Buy	+14,349	New	+$1.62M	0.08%	267
2016 Q2	–	Sell	-9,022	Closed	-$930K	–	1015
2016 Q1	$930K	Buy	+9,022	New	+$877K	0.06%	308
2015 Q3	–	Sell	-2,429	Closed	-$296K	–	1165
2015 Q2	$296K	Sell	2,429 -201	-8%	-$25.9K	0.02%	665
2015 Q1	$338K	Buy	+2,630	New	+$330K	0.02%	599
2014 Q2	–	Sell	-7,696	Closed	-$765K	–	1043
2014 Q1	$765K	Buy	+7,696	New	+$810K	0.13%	259

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Airain Ltd's DNB Position: Q2 2017 in Review

Airain Ltd sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 14,349 shares — an estimated $1.55M sold.

Airain Ltd first reported a position in DNB in Q1 2014 and held it in 5 quarters. The position peaked at $1.55M in Q1 2017. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Airain Ltd reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 14,349 Dun & Bradstreet shares in Q2 2017, an estimated $1.55M.
Airain Ltd first reported a position in Dun & Bradstreet in Q1 2014 and held it in 5 quarters.
Airain Ltd's Dun & Bradstreet position peaked at $1.55M in Q1 2017.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.