Natixis Investment Managers International’s Dun & Bradstreet DNB Stock Holding History

Natixis Investment Managers International’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
2017 Q3	–	Sell	-681	Closed	-$74K	–	446
2017 Q2	$74K	Sell	681 -43	-6%	-$4.6K	0.01%	382
2017 Q1	$78K	Buy	724 +30	+4%	+$3.4K	0.01%	379
2016 Q4	$84K	Sell	694 -3,565	-84%	-$439K	0.01%	398
2016 Q3	$582K	Sell	4,259 -2,865	-40%	-$384K	0.06%	233
2016 Q2	$868K	Buy	7,124 +3,725	+110%	+$436K	0.09%	141
2016 Q1	$350K	Buy	3,399 +2,201	+184%	+$214K	0.04%	248
2015 Q4	$125K	Hold	1,198	–	–	0.02%	346
2015 Q3	$126K	Buy	1,198 +387	+48%	+$44.2K	0.02%	363
2015 Q2	$99K	Buy	811 +507	+167%	+$65.3K	0.01%	374
2015 Q1	$39K	Buy	304 +7	+2%	+$877	0.01%	415
2014 Q4	$36K	Buy	+297	New	+$35.9K	﹤0.01%	429

Other funds holding DNB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Natixis Investment Managers International's DNB Position: Q3 2017 in Review

Natixis Investment Managers International sold out of Dun & Bradstreet (DNB) in Q3 2017, closing a stake of 681 shares — an estimated $74K sold.

Natixis Investment Managers International first reported a position in DNB in Q4 2014 and held it in 11 quarters. The position peaked at $868K in Q2 2016. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

Natixis Investment Managers International reported no remaining Dun & Bradstreet position as of Q3 2017 after selling out during the quarter.
Natixis Investment Managers International sold 681 Dun & Bradstreet shares in Q3 2017, an estimated $74K.
Natixis Investment Managers International first reported a position in Dun & Bradstreet in Q4 2014 and held it in 11 quarters.
Natixis Investment Managers International's Dun & Bradstreet position peaked at $868K in Q2 2016.
295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on Natixis Investment Managers International's 13F filing for Q3 2017, filed 14 Nov 2017.