FDx Advisors’s Dun & Bradstreet DNB Stock Holding History

FDx 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
2014 Q4	–	Sell	-3,295	Closed	-$387K	–	973
2014 Q3	$387K	Buy	3,295 +44	+1%	+$5.04K	0.03%	688
2014 Q2	$358K	Buy	+3,251	New	+$341K	0.02%	713

Other funds holding DNB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

FDx Advisors's DNB Position: Q4 2014 in Review

FDx Advisors sold out of Dun & Bradstreet (DNB) in Q4 2014, closing a stake of 3,295 shares — an estimated $387K sold.

FDx Advisors first reported a position in DNB in Q2 2014 and held it in 2 quarters. The position peaked at $387K in Q3 2014. 354 funds tracked by Wall St. Rank hold DNB as of Q4 2014.

FDx Advisors reported no remaining Dun & Bradstreet position as of Q4 2014 after selling out during the quarter.
FDx Advisors sold 3,295 Dun & Bradstreet shares in Q4 2014, an estimated $387K.
FDx Advisors first reported a position in Dun & Bradstreet in Q2 2014 and held it in 2 quarters.
FDx Advisors's Dun & Bradstreet position peaked at $387K in Q3 2014.
354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2014.

Based on FDx Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.