MSV
DNB

MN Services Vermogensbeheer’s Dun & Bradstreet DNB Stock Holding History

MN Services Vermogensbeheer’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
-942
Closed -$95K – 680
2017
Q1 		$95K Buy
942
+47
+5% +$5.32K 0.02% 604
2016
Q4 		$103K Hold
895
– – 0.02% 606
2016
Q3 		$122K Hold
895
– – 0.02% 590
2016
Q2 		$98K Hold
895
– – 0.02% 589
2016
Q1 		$81K Buy
+895
New +$87K 0.02% 646

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

MN Services Vermogensbeheer's DNB Position: Q2 2017 in Review

MN Services Vermogensbeheer sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 942 shares — an estimated $95K sold.

MN Services Vermogensbeheer first reported a position in DNB in Q1 2016 and held it in 5 quarters. The position peaked at $122K in Q3 2016. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

  • MN Services Vermogensbeheer reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 942 Dun & Bradstreet shares in Q2 2017, an estimated $95K.
  • MN Services Vermogensbeheer first reported a position in Dun & Bradstreet in Q1 2016 and held it in 5 quarters.
  • MN Services Vermogensbeheer's Dun & Bradstreet position peaked at $122K in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.