GRP
DNB

Global Retirement Partners’s Dun & Bradstreet DNB Stock Holding History

Global Retirement Partners’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
2017
Q3 		– Sell
-265
Closed -$29K – 1265
2017
Q2 		$29K Hold
265
– – 0.01% 517
2017
Q1 		$29K Hold
265
– – 0.02% 471
2016
Q4 		$32K Buy
+265
New +$32.6K 0.02% 423

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Global Retirement Partners's DNB Position: Q3 2017 in Review

Global Retirement Partners sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 265 shares — an estimated $29K sold.

Global Retirement Partners first reported a position in DNB in Q4 2016 and held it in 3 quarters. The position peaked at $32K in Q4 2016. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

  • Global Retirement Partners reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
  • Global Retirement Partners sold 265 Dun & Bradstreet shares in Q3 2017, an estimated $29K.
  • Global Retirement Partners first reported a position in Dun & Bradstreet in Q4 2016 and held it in 3 quarters.
  • Global Retirement Partners's Dun & Bradstreet position peaked at $32K in Q4 2016.
  • 295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on Global Retirement Partners's 13F filing for Q3 2017, filed 10 Aug 2018.