MRCM
DNB

M&R Capital Management’s Dun & Bradstreet DNB Stock Holding History

M&R Capital 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
2018
Q4 		– Sell
-50
Closed -$7K – 561
2018
Q3 		$7K Hold
50
– – ﹤0.01% 457
2018
Q2 		$6K Hold
50
– – ﹤0.01% 460
2018
Q1 		$5K Hold
50
– – ﹤0.01% 473
2017
Q4 		$5K Hold
50
– – ﹤0.01% 485
2017
Q3 		$5K Hold
50
– – ﹤0.01% 493
2017
Q2 		$5K Hold
50
– – ﹤0.01% 489
2017
Q1 		$5K Hold
50
– – ﹤0.01% 492
2016
Q4 		$6K Hold
50
– – ﹤0.01% 476
2016
Q3 		$6K Hold
50
– – ﹤0.01% 467
2016
Q2 		$6K Buy
+50
New +$5.85K ﹤0.01% 457

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

M&R Capital Management's DNB Position: Q4 2018 in Review

M&R Capital Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 50 shares — an estimated $7K sold.

M&R Capital Management first reported a position in DNB in Q2 2016 and held it in 10 quarters. The position peaked at $7K in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • M&R Capital Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • M&R Capital Management sold 50 Dun & Bradstreet shares in Q4 2018, an estimated $7K.
  • M&R Capital Management first reported a position in Dun & Bradstreet in Q2 2016 and held it in 10 quarters.
  • M&R Capital Management's Dun & Bradstreet position peaked at $7K in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.