Old Mutual Customised Solutions’s Dun & Bradstreet DNB Stock Holding History

Old Mutual Customised Solutions’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 Q2	–	Sell	-1,500	Closed	-$162K	–	788
2017 Q1	$162K	Buy	1,500 +600	+67%	+$67.9K	0.03%	565
2016 Q4	$109K	Buy	900 +400	+80%	+$49.2K	0.02%	637
2016 Q3	$68K	Hold	500	–	–	0.02%	643
2016 Q2	$61K	Hold	500	–	–	0.02%	672
2016 Q1	$52K	Hold	500	–	–	0.01%	667
2015 Q4	$52K	Hold	500	–	–	0.01%	674
2015 Q3	$53K	Hold	500	–	–	0.01%	681
2015 Q2	$61K	Hold	500	–	–	0.01%	691
2015 Q1	$64K	Buy	+500	New	+$62.7K	0.02%	684

Other funds holding DNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CRM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Old Mutual Customised Solutions's DNB Position: Q2 2017 in Review

Old Mutual Customised Solutions sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 1,500 shares — an estimated $162K sold.

Old Mutual Customised Solutions first reported a position in DNB in Q1 2015 and held it in 9 quarters. The position peaked at $162K in Q1 2017. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Old Mutual Customised Solutions reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Old Mutual Customised Solutions sold 1,500 Dun & Bradstreet shares in Q2 2017, an estimated $162K.
Old Mutual Customised Solutions first reported a position in Dun & Bradstreet in Q1 2015 and held it in 9 quarters.
Old Mutual Customised Solutions's Dun & Bradstreet position peaked at $162K in Q1 2017.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2017, filed 14 Aug 2017.