PineBridge Investments’s Dun & Bradstreet DNB Stock Holding History

PineBridge Investments’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	-38	Closed	-$4K	–	1198
2017 Q1	$4K	Hold	38	–	–	﹤0.01%	1110
2016 Q4	$5K	Sell	38 -47	-55%	-$5.79K	﹤0.01%	1167
2016 Q3	$12K	Sell	85 -718	-89%	-$96.1K	﹤0.01%	1078
2016 Q2	$98K	Sell	803 -17,761	-96%	-$2.08M	0.01%	772
2016 Q1	$1.91M	Sell	18,564 -6,203	-25%	-$603K	0.1%	176
2015 Q4	$2.57M	Buy	24,767 +14,038	+131%	+$1.52M	0.11%	178
2015 Q3	$1.13M	Sell	10,729 -268	-2%	-$30.6K	0.05%	233
2015 Q2	$1.34M	Sell	10,997 -3,255	-23%	-$419K	0.05%	219
2015 Q1	$1.83M	Buy	14,252 +907	+7%	+$114K	0.07%	203
2014 Q4	$1.61M	Sell	13,345 -10,327	-44%	-$1.25M	0.06%	240
2014 Q3	$2.78M	Sell	23,672 -25,604	-52%	-$2.93M	0.11%	185
2014 Q2	$5.43M	Buy	49,276 +23,406	+90%	+$2.46M	0.22%	127
2014 Q1	$2.57M	Sell	25,870 -6,611	-20%	-$696K	0.08%	199
2013 Q4	$3.99M	Sell	32,481 -3,930	-11%	-$441K	0.12%	168
2013 Q3	$3.78M	Buy	36,411 +4,243	+13%	+$441K	0.12%	178
2013 Q2	$3.13M	Buy	+32,168	New	+$2.98M	0.1%	200

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

PineBridge Investments's DNB Position: Q2 2017 in Review

PineBridge Investments sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 38 shares — an estimated $4K sold.

PineBridge Investments first reported a position in DNB in Q2 2013 and held it in 16 quarters. The position peaked at $5.43M in Q2 2014. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

PineBridge Investments reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
PineBridge Investments sold 38 Dun & Bradstreet shares in Q2 2017, an estimated $4K.
PineBridge Investments first reported a position in Dun & Bradstreet in Q2 2013 and held it in 16 quarters.
PineBridge Investments's Dun & Bradstreet position peaked at $5.43M in Q2 2014.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on PineBridge Investments's 13F filing for Q2 2017, filed 11 Aug 2017.