BlackRock Institutional Trust’s Dun & Bradstreet DNB Stock Holding History

BlackRock Institutional Trust’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	$130M	Buy	1,069,792 +14,758	+1%	+$1.82M	0.02%	778
2016 Q3	$144M	Buy	1,055,034 +54,369	+5%	+$7.28M	0.02%	698
2016 Q2	$122M	Buy	1,000,665 +16,919	+2%	+$1.98M	0.02%	754
2016 Q1	$101M	Buy	983,746 +5,072	+0.5%	+$493K	0.02%	824
2015 Q4	$102M	Sell	978,674 -8,984	-0.9%	-$975K	0.02%	832
2015 Q3	$104M	Buy	987,658 +8,629	+0.9%	+$985K	0.02%	808
2015 Q2	$119M	Sell	979,029 -35,243	-3%	-$4.54M	0.02%	798
2015 Q1	$130M	Buy	1,014,272 +17,944	+2%	+$2.25M	0.02%	774
2014 Q4	$121M	Sell	996,328 -3,022	-0.3%	-$365K	0.02%	768
2014 Q3	$117M	Sell	999,350 -42,061	-4%	-$4.82M	0.02%	757
2014 Q2	$115M	Sell	1,041,411 -24,773	-2%	-$2.6M	0.02%	807
2014 Q1	$106M	Buy	1,066,184 +25,578	+2%	+$2.69M	0.02%	843
2013 Q4	$128M	Sell	1,040,606 -66,294	-6%	-$7.43M	0.02%	711
2013 Q3	$115M	Buy	1,106,900 +2,329	+0.2%	+$242K	0.02%	709
2013 Q2	$108M	Buy	+1,104,571	New	+$102M	0.02%	717

Other funds holding DNB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Institutional Trust's DNB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Dun & Bradstreet (DNB) stake by 1.4% in Q4 2016, buying an estimated $1.82M and bringing the position to 1,069,792 shares worth $130M. The position accounts for 0.02% of the portfolio, ranked #778.

BlackRock Institutional Trust first reported a position in DNB in Q2 2013 and has held it in 15 quarters since. The position peaked at $144M in Q3 2016. 382 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

BlackRock Institutional Trust held 1,069,792 shares of Dun & Bradstreet worth $130M as of Q4 2016.
BlackRock Institutional Trust bought 14,758 Dun & Bradstreet shares in Q4 2016, an estimated $1.82M.
Dun & Bradstreet made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #778 holding.
BlackRock Institutional Trust first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Dun & Bradstreet position peaked at $144M in Q3 2016.
382 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

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