Moneta Group Investment Advisors’s Dun & Bradstreet DNB Stock Holding History

Moneta Group Investment Advisors’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 Q4	–	Sell	-1,750	Closed	-$204K	–	575
2017 Q3	$204K	Buy	+1,750	New	+$194K	0.03%	191
2017 Q1	–	Sell	-1,750	Closed	-$212K	–	178
2016 Q4	$212K	Hold	1,750	–	–	0.04%	161
2016 Q3	$239K	Hold	1,750	–	–	0.05%	121
2016 Q2	$213K	Buy	+1,750	New	+$205K	0.05%	152
2016 Q1	–	Sell	-1,925	Closed	-$200K	–	174
2015 Q4	$200K	Hold	1,925	–	–	0.05%	132
2015 Q3	$202K	Buy	+1,925	New	+$220K	0.06%	124

Other funds holding DNB

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Moneta Group Investment Advisors's DNB Position: Q4 2017 in Review

Moneta Group Investment Advisors sold out of Dun & Bradstreet (DNB) in Q4 2017, closing a stake of 1,750 shares — an estimated $204K sold.

Moneta Group Investment Advisors first reported a position in DNB in Q3 2015 and held it in 6 quarters. The position peaked at $239K in Q3 2016. 319 funds tracked by Wall St. Rank hold DNB as of Q4 2017.

Moneta Group Investment Advisors reported no remaining Dun & Bradstreet position as of Q4 2017 after selling out during the quarter.
Moneta Group Investment Advisors sold 1,750 Dun & Bradstreet shares in Q4 2017, an estimated $204K.
Moneta Group Investment Advisors first reported a position in Dun & Bradstreet in Q3 2015 and held it in 6 quarters.
Moneta Group Investment Advisors's Dun & Bradstreet position peaked at $239K in Q3 2016.
319 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2017.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.