MWNA
DNB

Marshall Wace North America’s Dun & Bradstreet DNB Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-52,601
Closed -$6.15M – 1893
2018
Q1 		$6.15M Buy
+52,601
New +$6.4M 0.03% 517
2017
Q4 		– Sell
-26,569
Closed -$3.08M – 1757
2017
Q3 		$3.08M Sell
26,569
-25,555
-49% -$2.84M 0.02% 681
2017
Q2 		$5.63M Buy
+52,124
New +$5.58M 0.04% 466

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace North America's DNB Position: Q2 2018 in Review

Marshall Wace North America sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 52,601 shares — an estimated $6.15M sold.

Marshall Wace North America first reported a position in DNB in Q2 2017 and held it in 3 quarters. The position peaked at $6.15M in Q1 2018. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • Marshall Wace North America reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 52,601 Dun & Bradstreet shares in Q2 2018, an estimated $6.15M.
  • Marshall Wace North America first reported a position in Dun & Bradstreet in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's Dun & Bradstreet position peaked at $6.15M in Q1 2018.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.