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

Mizuho 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
2016 Q3	$43K	Sell	316 -226	-42%	-$30.3K	0.01%	647
2016 Q2	$66K	Buy	542 +214	+65%	+$25K	0.01%	629
2016 Q1	$42K	Sell	328 -214	-39%	-$20.8K	0.01%	587
2015 Q4	$56K	Buy	542 +214	+65%	+$23.2K	0.01%	638
2015 Q3	$34K	Hold	328	–	–	0.01%	648
2015 Q2	$40K	Hold	328	–	–	0.01%	641
2015 Q1	$42K	Buy	328 +203	+162%	+$25.4K	0.01%	587
2014 Q4	$15K	Hold	125	–	–	﹤0.01%	654
2014 Q3	$15K	Hold	125	–	–	﹤0.01%	643
2014 Q2	$14K	Hold	125	–	–	﹤0.01%	636
2014 Q1	$12K	Hold	125	–	–	﹤0.01%	598
2013 Q4	$15K	Hold	125	–	–	﹤0.01%	546
2013 Q3	$13K	Hold	125	–	–	﹤0.01%	575
2013 Q2	$12K	Buy	+125	New	+$11.6K	﹤0.01%	564

Other funds holding DNB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Mizuho Asset Management's DNB Position: Q3 2016 in Review

Mizuho Asset Management reduced its Dun & Bradstreet (DNB) stake by 42% in Q3 2016, selling an estimated $30.3K and leaving 316 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #647.

Mizuho Asset Management first reported a position in DNB in Q2 2013 and has held it in 14 quarters since. The position peaked at $66K in Q2 2016. 365 funds tracked by Wall St. Rank hold DNB as of Q3 2016.

Mizuho Asset Management held 316 shares of Dun & Bradstreet worth $43K as of Q3 2016.
Mizuho Asset Management sold 226 Dun & Bradstreet shares in Q3 2016, an estimated $30.3K.
Dun & Bradstreet made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #647 holding.
Mizuho Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Dun & Bradstreet position peaked at $66K in Q2 2016.
365 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.