FMT
DNB

First Mercantile Trust’s Dun & Bradstreet DNB Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-1,490
Closed -$183K – 973
2018
Q2 		$183K Sell
1,490
-45
-3% -$5.48K 0.04% 535
2018
Q1 		$180K Sell
1,535
-20
-1% -$2.43K 0.04% 529
2017
Q4 		$184K Buy
+1,555
New +$185K 0.04% 559
2017
Q3 		– Sell
-2,130
Closed -$230K – 847
2017
Q2 		$230K Buy
+2,130
New +$228K 0.04% 528
2017
Q1 		– Sell
-2,415
Closed -$293K – 879
2016
Q4 		$293K Buy
2,415
+35
+1% +$4.31K 0.05% 498
2016
Q3 		$325K Sell
2,380
-615
-21% -$82.3K 0.04% 497
2016
Q2 		$365K Sell
2,995
-535
-15% -$62.6K 0.05% 485
2016
Q1 		$364K Sell
3,530
-775
-18% -$75.3K 0.04% 478
2015
Q4 		$447K Sell
4,305
-320
-7% -$34.7K 0.05% 476
2015
Q3 		$486K Sell
4,625
-250
-5% -$28.5K 0.05% 456
2015
Q2 		$595K Hold
4,875
– – 0.05% 448
2015
Q1 		$626K Buy
4,875
+255
+6% +$32K 0.05% 430
2014
Q4 		$559K Sell
4,620
-85
-2% -$10.3K 0.05% 471
2014
Q3 		$553K Buy
+4,705
New +$539K 0.04% 501
2014
Q2 		– Sell
-5,215
Closed -$518K – 1300
2014
Q1 		$518K Buy
5,215
+170
+3% +$17.9K 0.04% 582
2013
Q4 		$619K Sell
5,045
-235
-4% -$26.3K 0.05% 511
2013
Q3 		$548K Buy
5,280
+1,825
+53% +$190K 0.04% 542
2013
Q2 		$337K Buy
+3,455
New +$320K 0.03% 632

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First Mercantile Trust's DNB Position: Q3 2018 in Review

First Mercantile Trust sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 1,490 shares — an estimated $183K sold.

First Mercantile Trust first reported a position in DNB in Q2 2013 and held it in 18 quarters. The position peaked at $626K in Q1 2015. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • First Mercantile Trust reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • First Mercantile Trust sold 1,490 Dun & Bradstreet shares in Q3 2018, an estimated $183K.
  • First Mercantile Trust first reported a position in Dun & Bradstreet in Q2 2013 and held it in 18 quarters.
  • First Mercantile Trust's Dun & Bradstreet position peaked at $626K in Q1 2015.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.