EMG
DNB

ETF Managers Group’s Dun & Bradstreet DNB Stock Holding History

ETF Managers 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
2018
Q2 		– Sell
-650
Closed -$75K – 632
2018
Q1 		$75K Buy
650
+80
+14% +$9.73K ﹤0.01% 409
2017
Q4 		$67K Buy
570
+80
+16% +$9.5K ﹤0.01% 419
2017
Q3 		$57K Sell
490
-658
-57% -$73.1K ﹤0.01% 313
2017
Q2 		$173K Buy
+1,148
New +$123K 0.01% 138
2016
Q1 		$106K Buy
+985
New +$95.7K 0.08% 82

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETF Managers Group's DNB Position: Q2 2018 in Review

ETF Managers Group sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 650 shares — an estimated $75K sold.

ETF Managers Group first reported a position in DNB in Q1 2016 and held it in 5 quarters. The position peaked at $173K in Q2 2017. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • ETF Managers Group reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
  • ETF Managers Group sold 650 Dun & Bradstreet shares in Q2 2018, an estimated $75K.
  • ETF Managers Group first reported a position in Dun & Bradstreet in Q1 2016 and held it in 5 quarters.
  • ETF Managers Group's Dun & Bradstreet position peaked at $173K in Q2 2017.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.