MTB
DNB

Mizuho Trust & Banking’s Dun & Bradstreet DNB Stock Holding History

Mizuho 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
2016
Q4 		– Sell
-60,760
Closed -$8.3M – 766
2016
Q3 		$8.3M Buy
60,760
+1,298
+2% +$174K 0.02% 572
2016
Q2 		$7.25M Sell
59,462
-257
-0.4% -$30.1K 0.02% 591
2016
Q1 		$6.16M Buy
59,719
+2,694
+5% +$262K 0.02% 605
2015
Q4 		$6.03M Buy
57,025
+398
+0.7% +$43.2K 0.02% 595
2015
Q3 		$5.95M Buy
56,627
+9,025
+19% +$1.03M 0.02% 606
2015
Q2 		$5.81M Hold
47,602
– – 0.02% 626
2015
Q1 		$6.11M Sell
47,602
-2,311
-5% -$290K 0.02% 620
2014
Q4 		$6.04M Buy
49,913
+5,029
+11% +$608K 0.02% 628
2014
Q3 		$5.27M Sell
44,884
-6,742
-13% -$773K 0.02% 632
2014
Q2 		$5.69M Sell
51,626
-86
-0.2% -$9.02K 0.02% 644
2014
Q1 		$5.14M Sell
51,712
-2,238
-4% -$236K 0.02% 650
2013
Q4 		$6.5M Sell
53,950
-1,289
-2% -$144K 0.02% 603
2013
Q3 		$5.38M Hold
55,239
– – 0.02% 630
2013
Q2 		$5.38M Buy
+55,239
New +$5.12M 0.02% 630

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Mizuho Trust & Banking's DNB Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Dun & Bradstreet (DNB) in Q4 2016, closing a stake of 60,760 shares — an estimated $8.3M sold.

Mizuho Trust & Banking first reported a position in DNB in Q2 2013 and held it in 14 quarters. The position peaked at $8.3M in Q3 2016. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Dun & Bradstreet position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 60,760 Dun & Bradstreet shares in Q4 2016, an estimated $8.3M.
  • Mizuho Trust & Banking first reported a position in Dun & Bradstreet in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Dun & Bradstreet position peaked at $8.3M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.