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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-52,601
Closed -$6.15M – 1890
2018
Q1 		$6.15M Buy
+52,601
New +$6.15M 0.03% 517
2017
Q4 		– Sell
-26,569
Closed -$3.08M – 1757
2017
Q3 		$3.08M Sell
26,569
-25,555
-49% -$2.96M 0.02% 680
2017
Q2 		$5.63M Buy
+52,124
New +$5.63M 0.04% 466