IGIM
DNB

I.G. Investment Management’s Dun & Bradstreet DNB Stock Holding History

I.G. Investment Management’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
2016
Q4 		– Sell
-63,688
Closed -$8.7M – 824
2016
Q3 		$8.7M Buy
63,688
+213
+0.3% +$28.5K 0.03% 291
2016
Q2 		$7.73M Buy
63,475
+579
+0.9% +$67.8K 0.03% 300
2016
Q1 		$6.48M Buy
62,896
+2,607
+4% +$253K 0.03% 330
2015
Q4 		$6.27M Buy
60,289
+1,847
+3% +$200K 0.03% 308
2015
Q3 		$6.14M Buy
58,442
+22,032
+61% +$2.52M 0.03% 299
2015
Q2 		$4.44M Buy
36,410
+3,584
+11% +$461K 0.02% 375
2015
Q1 		$4.21M Buy
32,826
+1,611
+5% +$202K 0.02% 378
2014
Q4 		$3.78M Buy
31,215
+1,881
+6% +$227K 0.01% 384
2014
Q3 		$3.45M Buy
29,334
+288
+1% +$33K 0.01% 389
2014
Q2 		$3.2M Buy
29,046
+14,447
+99% +$1.52M 0.01% 402
2014
Q1 		$1.45M Buy
14,599
+500
+4% +$52.6K 0.01% 505
2013
Q4 		$1.73M Buy
14,099
+380
+3% +$42.6K 0.01% 467
2013
Q3 		$1.43M Sell
13,719
-20
-0.1% -$2.08K 0.01% 503
2013
Q2 		$1.34M Buy
+13,739
New +$1.27M 0.01% 502

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

I.G. Investment Management's DNB Position: Q4 2016 in Review

I.G. Investment Management sold out of Dun & Bradstreet (DNB) in Q4 2016, closing a stake of 63,688 shares — an estimated $8.7M sold.

I.G. Investment Management first reported a position in DNB in Q2 2013 and held it in 14 quarters. The position peaked at $8.7M in Q3 2016. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • I.G. Investment Management reported no remaining Dun & Bradstreet position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 63,688 Dun & Bradstreet shares in Q4 2016, an estimated $8.7M.
  • I.G. Investment Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Dun & Bradstreet position peaked at $8.7M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.