Caisse de Depot et Placement du Quebec (CDPQ)’s Dun & Bradstreet DNB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-7,625	Closed	-$824K	–	723
2017 Q1	$824K	Buy	7,625 +1,000	+15%	+$113K	﹤0.01%	584
2016 Q4	$803K	Sell	6,625 -1,400	-17%	-$172K	﹤0.01%	625
2016 Q3	$1.1M	Sell	8,025 -600	-7%	-$80.3K	﹤0.01%	641
2016 Q2	$1.05M	Sell	8,625 -1,900	-18%	-$222K	﹤0.01%	697
2016 Q1	$1.08M	Sell	10,525 -4,875	-32%	-$474K	﹤0.01%	695
2015 Q4	$1.6M	Sell	15,400 -600	-4%	-$65.1K	﹤0.01%	617
2015 Q3	$1.68M	Buy	16,000 +200	+1%	+$22.8K	﹤0.01%	620
2015 Q2	$1.93M	Sell	15,800 -100	-0.6%	-$12.9K	0.01%	612
2015 Q1	$2.04M	Sell	15,900 -1,500	-9%	-$188K	0.01%	599
2014 Q4	$2.1M	Sell	17,400 -1,800	-9%	-$218K	0.01%	600
2014 Q3	$2.25M	Sell	19,200 -1,000	-5%	-$115K	0.01%	620
2014 Q2	$2.23M	Sell	20,200 -69,270	-77%	-$7.27M	0.01%	613
2014 Q1	$8.89M	Buy	89,470 +64,970	+265%	+$6.84M	0.03%	341
2013 Q4	$3.01M	Sell	24,500 -40,600	-62%	-$4.55M	0.01%	598
2013 Q3	$6.76M	Buy	65,100 +28,300	+77%	+$2.94M	0.02%	476
2013 Q2	$3.59M	Buy	+36,800	New	+$3.41M	0.01%	611

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

Caisse de Depot et Placement du Quebec (CDPQ)'s DNB Position: Q2 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 7,625 shares — an estimated $824K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $8.89M in Q1 2014. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 7,625 Dun & Bradstreet shares in Q2 2017, an estimated $824K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Dun & Bradstreet position peaked at $8.89M in Q1 2014.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2017, filed 14 Aug 2017.