Mitsubishi UFJ Asset Management’s Dun & Bradstreet DNB Stock Holding History

Mitsubishi UFJ 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
2017 Q2	–	Sell	-5,952	Closed	-$642K	–	840
2017 Q1	$642K	Buy	5,952 +259	+5%	+$29.3K	0.01%	656
2016 Q4	$693K	Sell	5,693 -55	-1%	-$6.77K	0.02%	645
2016 Q3	$785K	Buy	5,748 +329	+6%	+$44K	0.02%	615
2016 Q2	$660K	Buy	5,419 +30	+0.6%	+$3.51K	0.02%	636
2016 Q1	$555K	Buy	5,389 +608	+13%	+$59.1K	0.02%	648
2015 Q4	$497K	Buy	4,781 +259	+6%	+$28.1K	0.01%	651
2015 Q3	$475K	Sell	4,522 -3	-0.1%	-$343	0.02%	657
2015 Q2	$552K	Sell	4,525 -298	-6%	-$38.4K	0.02%	665
2015 Q1	$619K	Sell	4,823 -277	-5%	-$34.7K	0.02%	638
2014 Q4	$620K	Sell	5,100 -989	-16%	-$120K	0.02%	620
2014 Q3	$715K	Sell	6,089 -1,223	-17%	-$140K	0.02%	607
2014 Q2	$806K	Sell	7,312 -174	-2%	-$18.3K	0.02%	602
2014 Q1	$744K	Buy	7,486 +242	+3%	+$25.5K	0.02%	609
2013 Q4	$883K	Sell	7,244 -2,035	-22%	-$228K	0.03%	588
2013 Q3	$964K	Buy	9,279 +279	+3%	+$29K	0.03%	586
2013 Q2	$877K	Buy	+9,000	New	+$833K	0.03%	589

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Mitsubishi UFJ Asset Management's DNB Position: Q2 2017 in Review

Mitsubishi UFJ Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 5,952 shares — an estimated $642K sold.

Mitsubishi UFJ Asset Management first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $964K in Q3 2013. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Mitsubishi UFJ Asset Management reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 5,952 Dun & Bradstreet shares in Q2 2017, an estimated $642K.
Mitsubishi UFJ Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
Mitsubishi UFJ Asset Management's Dun & Bradstreet position peaked at $964K in Q3 2013.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.