NTCOC
DNB

Northern Trust Company of Connecticut’s Dun & Bradstreet DNB Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$10.3M Sell
84,200
-20,375
-19% -$2.5M 0.06% 439
2013
Q3 		$10.9M Sell
104,575
-1,500
-1% -$156K 0.07% 413
2013
Q2 		$10.3M Buy
+106,075
New +$10.3M 0.07% 412