FCAM
DNB

F&C Asset Management’s Dun & Bradstreet DNB Stock Holding History

F&C Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$311K Buy
3,132
+200
+7% +$19.9K ﹤0.01% 699
2013
Q4 		$360K Buy
2,932
+132
+5% +$16.2K ﹤0.01% 681
2013
Q3 		$291K Buy
2,800
+52
+2% +$5.4K ﹤0.01% 699
2013
Q2 		$268K Buy
+2,748
New +$268K ﹤0.01% 711