CB
DNB

Commerce Bank’s Dun & Bradstreet DNB Stock Holding History

Commerce Bank’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
Q1 		– Sell
-2,906
Closed -$353K – 838
2016
Q4 		$353K Sell
2,906
-900
-24% -$111K 0.01% 598
2016
Q3 		$520K Sell
3,806
-100
-3% -$13.4K 0.01% 491
2016
Q2 		$476K Sell
3,906
-400
-9% -$46.8K 0.01% 514
2016
Q1 		$444K Sell
4,306
-281
-6% -$27.3K 0.01% 528
2015
Q4 		$477K Buy
4,587
+56
+1% +$6.08K 0.01% 498
2015
Q3 		$476K Buy
4,531
+262
+6% +$29.9K 0.01% 510
2015
Q2 		$521K Sell
4,269
-290
-6% -$37.3K 0.01% 519
2015
Q1 		$585K Buy
4,559
+138
+3% +$17.3K 0.01% 491
2014
Q4 		$535K Hold
4,421
– – 0.01% 514
2014
Q3 		$519K Buy
4,421
+90
+2% +$10.3K 0.01% 506
2014
Q2 		$477K Sell
4,331
-100
-2% -$10.5K 0.01% 534
2014
Q1 		$440K Buy
4,431
+2,595
+141% +$273K 0.01% 537
2013
Q4 		$225K Buy
+1,836
New +$206K ﹤0.01% 711
2013
Q3 		– Sell
-2,561
Closed -$214K – 789
2013
Q2 		$214K Buy
+2,561
New +$237K ﹤0.01% 702

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Commerce Bank's DNB Position: Q1 2017 in Review

Commerce Bank sold out of Dun & Bradstreet (DNB) in Q1 2017, closing a stake of 2,906 shares — an estimated $353K sold.

Commerce Bank first reported a position in DNB in Q2 2013 and held it in 14 quarters. The position peaked at $585K in Q1 2015. 351 funds tracked by Wall St. Rank hold DNB as of Q1 2017.

  • Commerce Bank reported no remaining Dun & Bradstreet position as of Q1 2017 after selling out during the quarter.
  • Commerce Bank sold 2,906 Dun & Bradstreet shares in Q1 2017, an estimated $353K.
  • Commerce Bank first reported a position in Dun & Bradstreet in Q2 2013 and held it in 14 quarters.
  • Commerce Bank's Dun & Bradstreet position peaked at $585K in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.