BKBG
DNB

BHF Kleinwort Benson Group’s Dun & Bradstreet DNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$45.7M Sell
442,973
-16,110
-4% -$1.66M 1.33% 24
2015
Q4
$47.7M Buy
459,083
+128,962
+39% +$13.4M 1.09% 21
2015
Q3
$34.6M Buy
+330,121
New +$34.6M 1.36% 24