PCM
DNB

Penserra Capital Management’s Dun & Bradstreet DNB Stock Holding History

Penserra Capital 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
2018
Q3 		– Sell
-392
Closed -$48K – 775
2018
Q2 		$48K Buy
+392
New +$47.7K ﹤0.01% 481
2017
Q1 		– Sell
-749
Closed -$90K – 923
2016
Q4 		$90K Buy
749
+345
+85% +$42.5K 0.01% 339
2016
Q3 		$55K Buy
404
+75
+23% +$10K 0.01% 337
2016
Q2 		$40K Buy
329
+10
+3% +$1.17K 0.01% 379
2016
Q1 		$32 Sell
319
-490
-61% -$47.6K ﹤0.01% 369
2015
Q4 		$84K Buy
+809
New +$87.8K 0.01% 188

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Penserra Capital Management's DNB Position: Q3 2018 in Review

Penserra Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 392 shares — an estimated $48K sold.

Penserra Capital Management first reported a position in DNB in Q4 2015 and held it in 6 quarters. The position peaked at $90K in Q4 2016. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Penserra Capital Management reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Penserra Capital Management sold 392 Dun & Bradstreet shares in Q3 2018, an estimated $48K.
  • Penserra Capital Management first reported a position in Dun & Bradstreet in Q4 2015 and held it in 6 quarters.
  • Penserra Capital Management's Dun & Bradstreet position peaked at $90K in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.