MOTCO’s Dun & Bradstreet DNB Stock Holding History

MOTCO’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
2015 Q2	–	Sell	-506	Closed	-$65K	–	606
2015 Q1	$65K	Hold	506	–	–	0.01%	267
2014 Q4	$61K	Hold	506	–	–	0.01%	280
2014 Q3	$59K	Hold	506	–	–	0.01%	279
2014 Q2	$56K	Hold	506	–	–	0.01%	277
2014 Q1	$50K	Hold	506	–	–	0.01%	287
2013 Q4	$62K	Hold	506	–	–	0.01%	274
2013 Q3	$53K	Hold	506	–	–	0.01%	289
2013 Q2	$49K	Buy	+506	New	+$46.9K	0.01%	308

Other funds holding DNB

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MOTCO's DNB Position: Q2 2015 in Review

MOTCO sold out of Dun & Bradstreet (DNB) in Q2 2015, closing a stake of 506 shares — an estimated $65K sold.

MOTCO first reported a position in DNB in Q2 2013 and held it in 8 quarters. The position peaked at $65K in Q1 2015. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

MOTCO reported no remaining Dun & Bradstreet position as of Q2 2015 after selling out during the quarter.
MOTCO sold 506 Dun & Bradstreet shares in Q2 2015, an estimated $65K.
MOTCO first reported a position in Dun & Bradstreet in Q2 2013 and held it in 8 quarters.
MOTCO's Dun & Bradstreet position peaked at $65K in Q1 2015.
357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.