Guardian Investor Services’s Dun & Bradstreet DNB Stock Holding History

Guardian Investor Services’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
2015 Q1	$32K	Hold	251	–	–	0.03%	484
2014 Q4	$30K	Sell	251 -12	-5%	-$1.45K	0.02%	488
2014 Q3	$31K	Sell	263 -17	-6%	-$1.95K	0.02%	491
2014 Q2	$31K	Sell	280 -22	-7%	-$2.31K	0.02%	489
2014 Q1	$30K	Sell	302 -19	-6%	-$2K	0.02%	490
2013 Q4	$39K	Hold	321	–	–	0.03%	462
2013 Q3	$33K	Sell	321 -19	-6%	-$1.98K	0.03%	476
2013 Q2	$33K	Buy	+340	New	+$31.5K	0.03%	465

Other funds holding DNB

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Guardian Investor Services's DNB Position: Q1 2015 in Review

Guardian Investor Services held its Dun & Bradstreet (DNB) position steady in Q1 2015 at 251 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #484.

Guardian Investor Services first reported a position in DNB in Q2 2013 and has held it in 8 quarters since. The position peaked at $39K in Q4 2013. 358 funds tracked by Wall St. Rank hold DNB as of Q1 2015.

Guardian Investor Services held 251 shares of Dun & Bradstreet worth $32K as of Q1 2015.
Guardian Investor Services left its Dun & Bradstreet share count unchanged in Q1 2015.
Dun & Bradstreet made up 0.03% of Guardian Investor Services's portfolio in Q1 2015, its #484 holding.
Guardian Investor Services first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Dun & Bradstreet position peaked at $39K in Q4 2013.
358 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.