CFG
DNB

Citizens Financial Group’s Dun & Bradstreet DNB Stock Holding History

Citizens Financial Group’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 		– Sell
-71
Closed -$10K – 696
2016
Q3 		$10K Buy
71
+7
+11% +$937 ﹤0.01% 455
2016
Q2 		$8K Buy
64
+51
+392% +$5.97K ﹤0.01% 503
2016
Q1 		$1K Hold
13
– – ﹤0.01% 651
2015
Q4 		$1K Buy
+13
New +$1.41K ﹤0.01% 743

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
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
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

Citizens Financial Group's DNB Position: Q4 2016 in Review

Citizens Financial Group sold out of Dun & Bradstreet (DNB) in Q4 2016, closing a stake of 71 shares — an estimated $10K sold.

Citizens Financial Group first reported a position in DNB in Q4 2015 and held it in 4 quarters. The position peaked at $10K in Q3 2016. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • Citizens Financial Group reported no remaining Dun & Bradstreet position as of Q4 2016 after selling out during the quarter.
  • Citizens Financial Group sold 71 Dun & Bradstreet shares in Q4 2016, an estimated $10K.
  • Citizens Financial Group first reported a position in Dun & Bradstreet in Q4 2015 and held it in 4 quarters.
  • Citizens Financial Group's Dun & Bradstreet position peaked at $10K in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on Citizens Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.