IMS
DNB

Index Management Solutions’s Dun & Bradstreet DNB Stock Holding History

Index Management Solutions’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
-291
Closed -$35K – 901
2014
Q4 		$35K Sell
291
-3,310
-92% -$400K ﹤0.01% 577
2014
Q3 		$423K Buy
3,601
+556
+18% +$63.7K 0.05% 332
2014
Q2 		$336K Buy
3,045
+1,660
+120% +$174K 0.04% 394
2014
Q1 		$138K Buy
1,385
+899
+185% +$94.6K 0.02% 353
2013
Q4 		$60K Sell
486
-183
-27% -$20.5K 0.02% 422
2013
Q3 		$69K Buy
+669
New +$69.6K 0.02% 308

Other funds holding DNB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Index Management Solutions's DNB Position: Q1 2015 in Review

Index Management Solutions sold out of Dun & Bradstreet (DNB) in Q1 2015, closing a stake of 291 shares — an estimated $35K sold.

Index Management Solutions first reported a position in DNB in Q3 2013 and held it in 6 quarters. The position peaked at $423K in Q3 2014. 358 funds tracked by Wall St. Rank hold DNB as of Q1 2015.

  • Index Management Solutions reported no remaining Dun & Bradstreet position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 291 Dun & Bradstreet shares in Q1 2015, an estimated $35K.
  • Index Management Solutions first reported a position in Dun & Bradstreet in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's Dun & Bradstreet position peaked at $423K in Q3 2014.
  • 358 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.