Mitsubishi UFJ Trust & Banking
DNB

Mitsubishi UFJ Trust & Banking’s Dun & Bradstreet DNB Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-72,890
Closed -$7.87M – 803
2017
Q1 		$7.87M Buy
72,890
+1,335
+2% +$151K 0.02% 667
2016
Q4 		$8.68M Sell
71,555
-2,413
-3% -$297K 0.02% 659
2016
Q3 		$10.1M Buy
73,968
+935
+1% +$125K 0.02% 635
2016
Q2 		$8.9M Buy
73,033
+4,778
+7% +$559K 0.02% 638
2016
Q1 		$7.04M Buy
68,255
+634
+0.9% +$61.6K 0.02% 654
2015
Q4 		$7.03M Sell
67,621
-486
-0.7% -$52.7K 0.02% 658
2015
Q3 		$7.15M Buy
68,107
+665
+1% +$75.9K 0.02% 650
2015
Q2 		$8.23M Sell
67,442
-2,819
-4% -$363K 0.02% 658
2015
Q1 		$9.02M Buy
70,261
+3,792
+6% +$475K 0.02% 633
2014
Q4 		$8.04M Buy
66,469
+340
+0.5% +$41.1K 0.02% 643
2014
Q3 		$7.77M Sell
66,129
-8,300
-11% -$951K 0.02% 636
2014
Q2 		$8.2M Sell
74,429
-5,499
-7% -$577K 0.02% 640
2014
Q1 		$7.94M Sell
79,928
-565
-0.7% -$59.5K 0.02% 636
2013
Q4 		$9.88M Sell
80,493
-4,719
-6% -$529K 0.02% 605
2013
Q3 		$8.85M Buy
85,212
+931
+1% +$96.8K 0.02% 618
2013
Q2 		$8.21M Buy
+84,281
New +$7.8M 0.02% 613

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

Mitsubishi UFJ Trust & Banking's DNB Position: Q2 2017 in Review

Mitsubishi UFJ Trust & Banking sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 72,890 shares — an estimated $7.87M sold.

Mitsubishi UFJ Trust & Banking first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $10.1M in Q3 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • Mitsubishi UFJ Trust & Banking reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 72,890 Dun & Bradstreet shares in Q2 2017, an estimated $7.87M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
  • Mitsubishi UFJ Trust & Banking's Dun & Bradstreet position peaked at $10.1M in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2017, filed 8 Aug 2017.