MAA
DNB

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

Managed Account Advisors’s Portfolio DNB Stock Details DNB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$2.3M Buy
2015
Q1 		$2.31M Buy
2014
Q4 		$1.89M Sell
2014
Q3 		$2.16M Buy
2014
Q2 		$990K Buy
2014
Q1 		$294K Sell
2013
Q4 		$422K Sell
2013
Q3 		$876K Sell
2013
Q2 		$1.54M Buy