Euclid Advisors’s Dun & Bradstreet DNB Stock Holding History

Euclid Advisors’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	–	Sell	-15,759	Closed	-$1.92M	–	512
2016 Q2	$1.92M	Sell	15,759 -4,620	-23%	-$541K	0.08%	279
2016 Q1	$2.1M	Sell	20,379 -11,421	-36%	-$1.11M	0.08%	274
2015 Q4	$3.31M	Sell	31,800 -9,980	-24%	-$1.08M	0.1%	229
2015 Q3	$4.39M	Sell	41,780 -6,512	-13%	-$744K	0.2%	139
2015 Q2	$5.89M	Buy	+48,292	New	+$6.22M	0.12%	224
2014 Q4	–	Sell	-23,440	Closed	-$2.75M	–	533
2014 Q3	$2.75M	Buy	23,440 +2,589	+12%	+$297K	0.02%	467
2014 Q2	$2.3M	Sell	20,851 -7,250	-26%	-$761K	0.02%	455
2014 Q1	$2.79M	Buy	28,101 +7,860	+39%	+$827K	0.02%	379
2013 Q4	$2.48M	Sell	20,241 -1,130	-5%	-$127K	0.02%	478
2013 Q3	$2.22M	Buy	21,371 +3,501	+20%	+$364K	0.02%	441
2013 Q2	$1.74M	Buy	+17,870	New	+$1.65M	0.02%	447

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Euclid Advisors's DNB Position: Q3 2016 in Review

Euclid Advisors sold out of Dun & Bradstreet (DNB) in Q3 2016, closing a stake of 15,759 shares — an estimated $1.92M sold.

Euclid Advisors first reported a position in DNB in Q2 2013 and held it in 11 quarters. The position peaked at $5.89M in Q2 2015. 365 funds tracked by Wall St. Rank hold DNB as of Q3 2016.

Euclid Advisors reported no remaining Dun & Bradstreet position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 15,759 Dun & Bradstreet shares in Q3 2016, an estimated $1.92M.
Euclid Advisors first reported a position in Dun & Bradstreet in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Dun & Bradstreet position peaked at $5.89M in Q2 2015.
365 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.