MSI Financial Services’s Dun & Bradstreet DNB Stock Holding History

MSI Financial Services’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	$49K	Hold	401	–	–	﹤0.01%	1885
2016 Q3	$55K	Buy	401 +1	+0.3%	+$134	﹤0.01%	1778
2016 Q2	$49K	Sell	400 -12	-3%	-$1.4K	﹤0.01%	1835
2016 Q1	$42K	Buy	412 +13	+3%	+$1.26K	﹤0.01%	1848
2015 Q4	$41K	Buy	399 +236	+145%	+$25.6K	﹤0.01%	1847
2015 Q3	$17K	Hold	163	–	–	﹤0.01%	1814
2015 Q2	$20K	Buy	163 +1	+0.6%	+$129	﹤0.01%	1803
2015 Q1	$21K	Hold	162	–	–	﹤0.01%	1797
2014 Q4	$20K	Hold	162	–	–	﹤0.01%	1526
2014 Q3	$19K	Buy	162 +1	+0.6%	+$115	﹤0.01%	1522
2014 Q2	$18K	Buy	161 +49	+44%	+$5.14K	﹤0.01%	1555
2014 Q1	$11K	Buy	112 +1	+0.9%	+$105	﹤0.01%	1712
2013 Q4	$14K	Sell	111 -111	-50%	-$12.4K	﹤0.01%	1550
2013 Q3	$24K	Buy	222 +112	+102%	+$11.6K	﹤0.01%	1155
2013 Q2	$11K	Buy	+110	New	+$10.2K	﹤0.01%	1524

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

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 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

MSI Financial Services's DNB Position: Q4 2016 in Review

MSI Financial Services held its Dun & Bradstreet (DNB) position steady in Q4 2016 at 401 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

MSI Financial Services first reported a position in DNB in Q2 2013 and has held it in 15 quarters since. The position peaked at $55K in Q3 2016. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

MSI Financial Services held 401 shares of Dun & Bradstreet worth $49K as of Q4 2016.
MSI Financial Services left its Dun & Bradstreet share count unchanged in Q4 2016.
Dun & Bradstreet made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1885 holding.
MSI Financial Services first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Dun & Bradstreet position peaked at $55K in Q3 2016.
383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.