PGGM Investments’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-403,637
Closed -$49.5M 411
2013
Q4
$49.5M Hold
403,637
0.27% 104
2013
Q3
$41.9M Buy
+403,637
New +$41.9M 0.24% 121