EA
DNB

Emerald Acquisition’s Dun & Bradstreet DNB Stock Holding History

Emerald Acquisition’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
Q3 		$1.79M Sell
13,134
-3,864
-23% -$517K ﹤0.01% 1811
2016
Q2 		$2.07M Buy
+16,998
New +$1.99M ﹤0.01% 1805

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Emerald Acquisition's DNB Position: Q3 2016 in Review

Emerald Acquisition reduced its Dun & Bradstreet (DNB) stake by 23% in Q3 2016, selling an estimated $517K and leaving 13,134 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Emerald Acquisition first reported a position in DNB in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.07M in Q2 2016. 365 funds tracked by Wall St. Rank hold DNB as of Q3 2016.

  • Emerald Acquisition held 13,134 shares of Dun & Bradstreet worth $1.79M as of Q3 2016.
  • Emerald Acquisition sold 3,864 Dun & Bradstreet shares in Q3 2016, an estimated $517K.
  • Dun & Bradstreet made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1811 holding.
  • Emerald Acquisition first reported a position in Dun & Bradstreet in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Dun & Bradstreet position peaked at $2.07M in Q2 2016.
  • 365 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.