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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$10.3M Sell
84,200
-20,375
-19% -$2.28M 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 +$9.82M 0.07% 412

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Company of Connecticut's DNB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Dun & Bradstreet (DNB) stake by 19% in Q4 2013, selling an estimated $2.28M and leaving 84,200 shares worth $10.3M. The position accounts for 0.06% of the portfolio, ranked #439.

Northern Trust Company of Connecticut first reported a position in DNB in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.9M in Q3 2013. 357 funds tracked by Wall St. Rank hold DNB as of Q4 2013.

  • Northern Trust Company of Connecticut held 84,200 shares of Dun & Bradstreet worth $10.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 20,375 Dun & Bradstreet shares in Q4 2013, an estimated $2.28M.
  • Dun & Bradstreet made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #439 holding.
  • Northern Trust Company of Connecticut first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Dun & Bradstreet position peaked at $10.9M in Q3 2013.
  • 357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.