Oppenheimer & Co’s Dun & Bradstreet DNB Stock Holding History

Oppenheimer & Co’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
2014 Q3	–	Sell	-1,817	Closed	-$200K	–	1527
2014 Q2	$200K	Buy	+1,817	New	+$191K	0.01%	1257

Other funds holding DNB

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Oppenheimer & Co's DNB Position: Q3 2014 in Review

Oppenheimer & Co sold out of Dun & Bradstreet (DNB) in Q3 2014, closing a stake of 1,817 shares — an estimated $200K sold.

Oppenheimer & Co first reported a position in DNB in Q2 2014 and held it in 1 quarter. The position peaked at $200K in Q2 2014. 348 funds tracked by Wall St. Rank hold DNB as of Q3 2014.

Oppenheimer & Co reported no remaining Dun & Bradstreet position as of Q3 2014 after selling out during the quarter.
Oppenheimer & Co sold 1,817 Dun & Bradstreet shares in Q3 2014, an estimated $200K.
Oppenheimer & Co first reported a position in Dun & Bradstreet in Q2 2014 and held it in 1 quarter.
Oppenheimer & Co's Dun & Bradstreet position peaked at $200K in Q2 2014.
348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.