MA
DNB

MUFG Americas’s Dun & Bradstreet DNB Stock Holding History

MUFG Americas’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
Q1 		– Sell
-125
Closed -$15K – 1260
2014
Q4 		$15K Sell
125
-75
-38% -$9.06K ﹤0.01% 876
2014
Q3 		$23K Hold
200
– – ﹤0.01% 801
2014
Q2 		$22K Hold
200
– – ﹤0.01% 833
2014
Q1 		$20K Hold
200
– – ﹤0.01% 823
2013
Q4 		$25K Buy
+200
New +$22.4K ﹤0.01% 803
2013
Q3 		– Sell
-234
Closed -$22K – 1568
2013
Q2 		$22K Buy
+234
New +$21.7K ﹤0.01% 1283

Other funds holding DNB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

MUFG Americas's DNB Position: Q1 2015 in Review

MUFG Americas sold out of Dun & Bradstreet (DNB) in Q1 2015, closing a stake of 125 shares — an estimated $15K sold.

MUFG Americas first reported a position in DNB in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q4 2013. 358 funds tracked by Wall St. Rank hold DNB as of Q1 2015.

  • MUFG Americas reported no remaining Dun & Bradstreet position as of Q1 2015 after selling out during the quarter.
  • MUFG Americas sold 125 Dun & Bradstreet shares in Q1 2015, an estimated $15K.
  • MUFG Americas first reported a position in Dun & Bradstreet in Q2 2013 and held it in 6 quarters.
  • MUFG Americas's Dun & Bradstreet position peaked at $25K in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.