Hirtle Callaghan & Co’s Dun & Bradstreet DNB Stock Holding History

Hirtle Callaghan & Co’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	–	Sell	-502	Closed	-$61K	–	426
2014 Q4	$61K	Hold	502	–	–	0.01%	278
2014 Q3	$59K	Hold	502	–	–	0.01%	290
2014 Q2	$55K	Hold	502	–	–	0.01%	345
2014 Q1	$50K	Hold	502	–	–	0.01%	351
2013 Q4	$62K	Hold	502	–	–	0.01%	310
2013 Q3	$52K	Buy	+502	New	+$52.2K	0.01%	337

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

Hirtle Callaghan & Co's DNB Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Dun & Bradstreet (DNB) in Q1 2015, closing a stake of 502 shares — an estimated $61K sold.

Hirtle Callaghan & Co first reported a position in DNB in Q3 2013 and held it in 6 quarters. The position peaked at $62K in Q4 2013. 358 funds tracked by Wall St. Rank hold DNB as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Dun & Bradstreet position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 502 Dun & Bradstreet shares in Q1 2015, an estimated $61K.
Hirtle Callaghan & Co first reported a position in Dun & Bradstreet in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Dun & Bradstreet position peaked at $62K in Q4 2013.
358 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.