MSE
DNB

MUFG Securities EMEA’s Dun & Bradstreet DNB Stock Holding History

MUFG Securities EMEA’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
2019
Q1 		– Sell
-156,800
Closed -$22.4M – 620
2018
Q4 		$22.4M Buy
156,800
+118,800
+313% +$16.9M 0.23% 69
2018
Q3 		$5.42M Buy
+38,000
New +$5.17M 0.08% 157

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

MUFG Securities EMEA's DNB Position: Q1 2019 in Review

MUFG Securities EMEA sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 156,800 shares — an estimated $22.4M sold.

MUFG Securities EMEA first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $22.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • MUFG Securities EMEA reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 156,800 Dun & Bradstreet shares in Q1 2019, an estimated $22.4M.
  • MUFG Securities EMEA first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
  • MUFG Securities EMEA's Dun & Bradstreet position peaked at $22.4M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on MUFG Securities EMEA's 13F filing for Q1 2019, filed 14 May 2019.