MAM
DNB

Mastrapasqua Asset Management’s Dun & Bradstreet DNB Stock Holding History

Mastrapasqua Asset Management’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
Q4 		– Sell
-2,925
Closed -$307K – 152
2015
Q3 		$307K Sell
2,925
-235
-7% -$26.8K 0.08% 127
2015
Q2 		$386K Buy
+3,160
New +$407K 0.09% 116

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mastrapasqua Asset Management's DNB Position: Q4 2015 in Review

Mastrapasqua Asset Management sold out of Dun & Bradstreet (DNB) in Q4 2015, closing a stake of 2,925 shares — an estimated $307K sold.

Mastrapasqua Asset Management first reported a position in DNB in Q2 2015 and held it in 2 quarters. The position peaked at $386K in Q2 2015. 339 funds tracked by Wall St. Rank hold DNB as of Q4 2015.

  • Mastrapasqua Asset Management reported no remaining Dun & Bradstreet position as of Q4 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 2,925 Dun & Bradstreet shares in Q4 2015, an estimated $307K.
  • Mastrapasqua Asset Management first reported a position in Dun & Bradstreet in Q2 2015 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Dun & Bradstreet position peaked at $386K in Q2 2015.
  • 339 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.