PartnerRe Asset Management’s Dun & Bradstreet DNB Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-243	Closed	-$25K	–	462
2016 Q1	$25K	Hold	243	–	–	0.01%	496
2015 Q4	$25K	Sell	243 -411	-63%	-$44.6K	0.01%	493
2015 Q3	$69K	Buy	654 +4	+0.6%	+$457	0.01%	512
2015 Q2	$79K	Sell	650 -115	-15%	-$14.8K	0.01%	506
2015 Q1	$98K	Hold	765	–	–	0.02%	498
2014 Q4	$93K	Buy	765 +98	+15%	+$11.8K	0.02%	504
2014 Q3	$78K	Sell	667 -120	-15%	-$13.8K	0.02%	510
2014 Q2	$87K	Sell	787 -122	-13%	-$12.8K	0.02%	508
2014 Q1	$90K	Sell	909 -10	-1%	-$1.05K	0.02%	510
2013 Q4	$113K	Sell	919 -70	-7%	-$7.85K	0.02%	487
2013 Q3	$103K	Sell	989 -164	-14%	-$17.1K	0.02%	495
2013 Q2	$112K	Buy	+1,153	New	+$107K	0.02%	489

Other funds holding DNB

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

PartnerRe Asset Management's DNB Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2016, closing a stake of 243 shares — an estimated $25K sold.

PartnerRe Asset Management first reported a position in DNB in Q2 2013 and held it in 12 quarters. The position peaked at $113K in Q4 2013. 354 funds tracked by Wall St. Rank hold DNB as of Q2 2016.

PartnerRe Asset Management reported no remaining Dun & Bradstreet position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 243 Dun & Bradstreet shares in Q2 2016, an estimated $25K.
PartnerRe Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Dun & Bradstreet position peaked at $113K in Q4 2013.
354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.