Employees Retirement System of Texas’s Dun & Bradstreet DNB Stock Holding History

Employees Retirement System of Texas’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	-41,000	Closed	-$4.43M	–	1061
2017 Q1	$4.43M	Hold	41,000	–	–	0.06%	397
2016 Q4	$4.97M	Buy	41,000 +38,000	+1,267%	+$4.68M	0.07%	366
2016 Q3	$410K	Hold	3,000	–	–	0.01%	927
2016 Q2	$366K	Sell	3,000 -34,000	-92%	-$3.98M	0.01%	903
2016 Q1	$3.81M	Hold	37,000	–	–	0.05%	399
2015 Q4	$3.85M	Sell	37,000 -17,000	-31%	-$1.85M	0.05%	408
2015 Q3	$5.67M	Hold	54,000	–	–	0.08%	287
2015 Q2	$6.59M	Buy	54,000 +9,000	+20%	+$1.16M	0.09%	269
2015 Q1	$5.78M	Hold	45,000	–	–	0.07%	321
2014 Q4	$5.44M	Buy	45,000 +7,000	+18%	+$846K	0.07%	334
2014 Q3	$4.46M	Buy	38,000 +18,000	+90%	+$2.06M	0.06%	371
2014 Q2	$2.2M	Buy	20,000 +16,000	+400%	+$1.68M	0.03%	602
2014 Q1	$397K	Sell	4,000 -1,000	-20%	-$105K	0.01%	968
2013 Q4	$614K	Sell	5,000 -2,000	-29%	-$224K	0.01%	945
2013 Q3	$727K	Sell	7,000 -2,000	-22%	-$208K	0.01%	960
2013 Q2	$877K	Buy	+9,000	New	+$833K	0.01%	953

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

Employees Retirement System of Texas's DNB Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 41,000 shares — an estimated $4.43M sold.

Employees Retirement System of Texas first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $6.59M in Q2 2015. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Employees Retirement System of Texas reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 41,000 Dun & Bradstreet shares in Q2 2017, an estimated $4.43M.
Employees Retirement System of Texas first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
Employees Retirement System of Texas's Dun & Bradstreet position peaked at $6.59M in Q2 2015.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.