BlackRock Advisors’s Dun & Bradstreet DNB Stock Holding History

BlackRock Advisors’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
2016 Q4	$9.84M	Sell	81,145 -1,995	-2%	-$246K	0.01%	883
2016 Q3	$11.4M	Sell	83,140 -32,037	-28%	-$4.29M	0.01%	806
2016 Q2	$14M	Buy	115,177 +39,674	+53%	+$4.64M	0.01%	664
2016 Q1	$7.78M	Buy	75,503 +29,249	+63%	+$2.84M	0.01%	910
2015 Q4	$4.81M	Buy	46,254 +16,298	+54%	+$1.77M	0.01%	1114
2015 Q3	$3.15M	Buy	29,956 +29,562	+7,503%	+$3.38M	﹤0.01%	1234
2015 Q2	$48K	Hold	394	–	–	﹤0.01%	3337
2015 Q1	$51K	Hold	394	–	–	﹤0.01%	3243
2014 Q4	$48K	Hold	394	–	–	﹤0.01%	3283
2014 Q3	$46K	Sell	394 -26	-6%	-$2.98K	﹤0.01%	3288
2014 Q2	$46K	Hold	420	–	–	﹤0.01%	3273
2014 Q1	$42K	Sell	420 -30	-7%	-$3.16K	﹤0.01%	3286
2013 Q4	$55K	Sell	450 -9	-2%	-$1.01K	﹤0.01%	3222
2013 Q3	$48K	Sell	459 -31	-6%	-$3.22K	﹤0.01%	3201
2013 Q2	$48K	Buy	+490	New	+$45.4K	﹤0.01%	3176

Other funds holding DNB

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CRM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Advisors's DNB Position: Q4 2016 in Review

BlackRock Advisors reduced its Dun & Bradstreet (DNB) stake by 2.4% in Q4 2016, selling an estimated $246K and leaving 81,145 shares worth $9.84M. The position accounts for 0.01% of the portfolio, ranked #883.

BlackRock Advisors first reported a position in DNB in Q2 2013 and has held it in 15 quarters since. The position peaked at $14M in Q2 2016. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

BlackRock Advisors held 81,145 shares of Dun & Bradstreet worth $9.84M as of Q4 2016.
BlackRock Advisors sold 1,995 Dun & Bradstreet shares in Q4 2016, an estimated $246K.
Dun & Bradstreet made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #883 holding.
BlackRock Advisors first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Dun & Bradstreet position peaked at $14M in Q2 2016.
383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.