Kanaly Trust’s Dun & Bradstreet DNB Stock Holding History

Kanaly Trust’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	$6K	Sell	48 -5	-9%	-$616	﹤0.01%	647
2016 Q3	$7K	Hold	53	–	–	﹤0.01%	602
2016 Q2	$6K	Buy	53 +32	+152%	+$3.75K	﹤0.01%	629
2016 Q1	$2K	Hold	21	–	–	﹤0.01%	802
2015 Q4	$2K	Sell	21 -35	-63%	-$3.8K	﹤0.01%	827
2015 Q3	$6K	Hold	56	–	–	﹤0.01%	621
2015 Q2	$7K	Buy	+56	New	+$7.21K	﹤0.01%	604
2015 Q1	–	Sell	-440	Closed	-$53K	–	742
2014 Q4	$53K	Hold	440	–	–	0.01%	287
2014 Q3	$52K	Hold	440	–	–	0.01%	295
2014 Q2	$48K	Hold	440	–	–	0.01%	311
2014 Q1	$44K	Hold	440	–	–	0.01%	316
2013 Q4	$54K	Buy	+440	New	+$49.3K	0.01%	297

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 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

Kanaly Trust's DNB Position: Q4 2016 in Review

Kanaly Trust reduced its Dun & Bradstreet (DNB) stake by 9.4% in Q4 2016, selling an estimated $616 and leaving 48 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Kanaly Trust first reported a position in DNB in Q4 2013 and has held it in 12 quarters since. The position peaked at $54K in Q4 2013. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

Kanaly Trust held 48 shares of Dun & Bradstreet worth $6K as of Q4 2016.
Kanaly Trust sold 5 Dun & Bradstreet shares in Q4 2016, an estimated $616.
Dun & Bradstreet made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #647 holding.
Kanaly Trust first reported a position in Dun & Bradstreet in Q4 2013 and has held it in 12 quarters since.
Kanaly Trust's Dun & Bradstreet position peaked at $54K in Q4 2013.
383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.