MWP
DNB

MYCIO Wealth Partners’s Dun & Bradstreet DNB Stock Holding History

MYCIO Wealth Partners’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 		– Sell
-75
Closed -$10K – 773
2016
Q3 		$10K Hold
75
– – ﹤0.01% 580
2016
Q2 		$9K Hold
75
– – ﹤0.01% 581
2016
Q1 		$8K Hold
75
– – ﹤0.01% 554
2015
Q4 		$8K Hold
75
– – ﹤0.01% 565
2015
Q3 		$8K Hold
75
– – ﹤0.01% 597
2015
Q2 		$9K Hold
75
– – ﹤0.01% 538
2015
Q1 		$10K Hold
75
– – ﹤0.01% 491
2014
Q4 		$9K Hold
75
– – ﹤0.01% 478
2014
Q3 		$9K Buy
+75
New +$8.59K ﹤0.01% 464

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
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
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

MYCIO Wealth Partners's DNB Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Dun & Bradstreet (DNB) in Q4 2016, closing a stake of 75 shares — an estimated $10K sold.

MYCIO Wealth Partners first reported a position in DNB in Q3 2014 and held it in 9 quarters. The position peaked at $10K in Q3 2016. 383 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Dun & Bradstreet position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 75 Dun & Bradstreet shares in Q4 2016, an estimated $10K.
  • MYCIO Wealth Partners first reported a position in Dun & Bradstreet in Q3 2014 and held it in 9 quarters.
  • MYCIO Wealth Partners's Dun & Bradstreet position peaked at $10K in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.