Managed Account Advisors’s Dun & Bradstreet DNB Stock Holding History

Managed Account Advisors’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	$2.3M	Buy	18,867 +876	+5%	+$113K	﹤0.01%	1781
2015 Q1	$2.31M	Buy	17,991 +2,330	+15%	+$292K	﹤0.01%	1783
2014 Q4	$1.89M	Sell	15,661 -2,693	-15%	-$325K	﹤0.01%	1841
2014 Q3	$2.16M	Buy	18,354 +9,370	+104%	+$1.07M	﹤0.01%	1773
2014 Q2	$990K	Buy	8,984 +6,018	+203%	+$631K	﹤0.01%	2011
2014 Q1	$294K	Sell	2,966 -479	-14%	-$50.4K	﹤0.01%	2188
2013 Q4	$422K	Sell	3,445 -4,990	-59%	-$559K	﹤0.01%	2093
2013 Q3	$876K	Sell	8,435 -7,327	-46%	-$762K	﹤0.01%	1915
2013 Q2	$1.54M	Buy	+15,762	New	+$1.46M	﹤0.01%	1719

Other funds holding DNB

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Managed Account Advisors's DNB Position: Q2 2015 in Review

Managed Account Advisors increased its Dun & Bradstreet (DNB) stake by 4.9% in Q2 2015, buying an estimated $113K and bringing the position to 18,867 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Managed Account Advisors first reported a position in DNB in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.31M in Q1 2015. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

Managed Account Advisors held 18,867 shares of Dun & Bradstreet worth $2.3M as of Q2 2015.
Managed Account Advisors bought 876 Dun & Bradstreet shares in Q2 2015, an estimated $113K.
Dun & Bradstreet made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1781 holding.
Managed Account Advisors first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Dun & Bradstreet position peaked at $2.31M in Q1 2015.
357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.