Macquarie Group’s Dun & Bradstreet DNB Stock Holding History

Macquarie Group’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 Q3	–	Sell	-300	Closed	-$37K	–	2358
2018 Q2	$37K	Hold	300	–	–	﹤0.01%	1995
2018 Q1	$35K	Buy	+300	New	+$36.5K	﹤0.01%	2032
2017 Q3	–	Sell	-4,200	Closed	-$455K	–	2164
2017 Q2	$455K	Sell	4,200 -300	-7%	-$32.1K	﹤0.01%	1314
2017 Q1	$485K	Sell	4,500 -100	-2%	-$11.3K	﹤0.01%	1323
2016 Q4	$558K	Buy	4,600 +4,000	+667%	+$492K	﹤0.01%	1293
2016 Q3	$82K	Sell	600 -600	-50%	-$80.3K	﹤0.01%	1481
2016 Q2	$146K	Buy	1,200 +600	+100%	+$70.2K	﹤0.01%	1479
2016 Q1	$62K	Hold	600	–	–	﹤0.01%	1462
2015 Q4	$62K	Hold	600	–	–	﹤0.01%	1441
2015 Q3	$63K	Hold	600	–	–	﹤0.01%	1524
2015 Q2	$73K	Hold	600	–	–	﹤0.01%	1547
2015 Q1	$77K	Hold	600	–	–	﹤0.01%	1495
2014 Q4	$73K	Hold	600	–	–	﹤0.01%	1492
2014 Q3	$70K	Hold	600	–	–	﹤0.01%	1469
2014 Q2	$66K	Hold	600	–	–	﹤0.01%	1523
2014 Q1	$60K	Hold	600	–	–	﹤0.01%	1493
2013 Q4	$74K	Sell	600 -4,120	-87%	-$462K	﹤0.01%	1479
2013 Q3	$490K	Sell	4,720 -8,100	-63%	-$842K	﹤0.01%	1297
2013 Q2	$1.25M	Buy	+12,820	New	+$1.19M	﹤0.01%	1097

Other funds holding DNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Macquarie Group's DNB Position: Q3 2018 in Review

Macquarie Group sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 300 shares — an estimated $37K sold.

Macquarie Group first reported a position in DNB in Q2 2013 and held it in 19 quarters. The position peaked at $1.25M in Q2 2013. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

Macquarie Group reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
Macquarie Group sold 300 Dun & Bradstreet shares in Q3 2018, an estimated $37K.
Macquarie Group first reported a position in Dun & Bradstreet in Q2 2013 and held it in 19 quarters.
Macquarie Group's Dun & Bradstreet position peaked at $1.25M in Q2 2013.
331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.