IRS
DNB

Invictus RG (Singapore)’s Dun & Bradstreet DNB Stock Holding History

Invictus RG (Singapore)’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
-200
Closed -$26K – 755
2015
Q1 		$26K Sell
200
-132
-40% -$16.5K 0.02% 435
2014
Q4 		$40K Sell
332
-1,096
-77% -$132K 0.04% 384
2014
Q3 		$168K Sell
1,428
-5,358
-79% -$614K 0.21% 208
2014
Q2 		$748K Buy
6,786
+4,026
+146% +$422K 0.78% 3
2014
Q1 		$274K Buy
2,760
+2,060
+294% +$217K 0.33% 99
2013
Q4 		$86K Buy
+700
New +$78.5K 0.06% 368

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

Invictus RG (Singapore)'s DNB Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Dun & Bradstreet (DNB) in Q2 2015, closing a stake of 200 shares — an estimated $26K sold.

Invictus RG (Singapore) first reported a position in DNB in Q4 2013 and held it in 6 quarters. The position peaked at $748K in Q2 2014. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Dun & Bradstreet position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 200 Dun & Bradstreet shares in Q2 2015, an estimated $26K.
  • Invictus RG (Singapore) first reported a position in Dun & Bradstreet in Q4 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Dun & Bradstreet position peaked at $748K in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.