MME
DNB

Meag Munich Ergo’s Dun & Bradstreet DNB Stock Holding History

Meag Munich Ergo’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
2017
Q2 		– Sell
-48,369
Closed -$5.1M – 369
2017
Q1 		$5.1M Buy
48,369
+24,696
+104% +$2.8M 0.2% 173
2016
Q4 		$2.9M Buy
+23,673
New +$2.91M 0.13% 183

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Meag Munich Ergo's DNB Position: Q2 2017 in Review

Meag Munich Ergo sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 48,369 shares — an estimated $5.1M sold.

Meag Munich Ergo first reported a position in DNB in Q4 2016 and held it in 2 quarters. The position peaked at $5.1M in Q1 2017. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Meag Munich Ergo reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Meag Munich Ergo sold 48,369 Dun & Bradstreet shares in Q2 2017, an estimated $5.1M.
  • Meag Munich Ergo first reported a position in Dun & Bradstreet in Q4 2016 and held it in 2 quarters.
  • Meag Munich Ergo's Dun & Bradstreet position peaked at $5.1M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Meag Munich Ergo's 13F filing for Q2 2017, filed 24 Jul 2017.