IPC
DNB

Independent Portfolio Consultants’s Dun & Bradstreet DNB Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-67
Closed -$9K – 1076
2015
Q1 		$9K Buy
67
+6
+10% +$752 ﹤0.01% 734
2014
Q4 		$7K Buy
61
+14
+30% +$1.69K ﹤0.01% 737
2014
Q3 		$6K Buy
+47
New +$5.38K ﹤0.01% 790

Other funds holding DNB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Independent Portfolio Consultants's DNB Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of Dun & Bradstreet (DNB) in Q2 2015, closing a stake of 67 shares — an estimated $9K sold.

Independent Portfolio Consultants first reported a position in DNB in Q3 2014 and held it in 3 quarters. The position peaked at $9K in Q1 2015. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

  • Independent Portfolio Consultants reported no remaining Dun & Bradstreet position as of Q2 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 67 Dun & Bradstreet shares in Q2 2015, an estimated $9K.
  • Independent Portfolio Consultants first reported a position in Dun & Bradstreet in Q3 2014 and held it in 3 quarters.
  • Independent Portfolio Consultants's Dun & Bradstreet position peaked at $9K in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.