Mackenzie Financial’s Dun & Bradstreet DNB Stock Holding History

Mackenzie Financial’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
2019 Q1	–	Sell	-67,496	Closed	-$9.63M	–	1363
2018 Q4	$9.63M	Buy	+67,496	New	+$9.62M	0.03%	371
2014 Q1	–	Sell	-6,365	Closed	-$781K	–	681
2013 Q4	$781K	Buy	6,365 +330	+5%	+$37K	﹤0.01%	536
2013 Q3	$627K	Buy	6,035 +451	+8%	+$46.9K	﹤0.01%	546
2013 Q2	$544K	Buy	+5,584	New	+$517K	﹤0.01%	571

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Mackenzie Financial's DNB Position: Q1 2019 in Review

Mackenzie Financial sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 67,496 shares — an estimated $9.63M sold.

Mackenzie Financial first reported a position in DNB in Q2 2013 and held it in 4 quarters. The position peaked at $9.63M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Mackenzie Financial reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Mackenzie Financial sold 67,496 Dun & Bradstreet shares in Q1 2019, an estimated $9.63M.
Mackenzie Financial first reported a position in Dun & Bradstreet in Q2 2013 and held it in 4 quarters.
Mackenzie Financial's Dun & Bradstreet position peaked at $9.63M in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Mackenzie Financial's 13F filing for Q1 2019, filed 15 May 2019.