PI
DNB

Placemark Investments’s Dun & Bradstreet DNB Stock Holding History

Placemark 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
2014
Q4 		$3.16M Buy
26,138
+1,913
+8% +$231K 0.06% 412
2014
Q3 		$2.85M Buy
24,225
+14,322
+145% +$1.64M 0.05% 429
2014
Q2 		$1.09M Buy
9,903
+7,505
+313% +$787K 0.02% 832
2014
Q1 		$238K Sell
2,398
-845
-26% -$88.9K ﹤0.01% 1443
2013
Q4 		$398K Sell
3,243
-328
-9% -$36.8K 0.01% 1238
2013
Q3 		$371K Sell
3,571
-11
-0.3% -$1.14K 0.01% 1239
2013
Q2 		$350K Buy
+3,582
New +$332K 0.01% 1198

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Placemark Investments's DNB Position: Q4 2014 in Review

Placemark Investments increased its Dun & Bradstreet (DNB) stake by 7.9% in Q4 2014, buying an estimated $231K and bringing the position to 26,138 shares worth $3.16M. The position accounts for 0.06% of the portfolio, ranked #412.

Placemark Investments first reported a position in DNB in Q2 2013 and has held it in 7 quarters since. 354 funds tracked by Wall St. Rank hold DNB as of Q4 2014.

  • Placemark Investments held 26,138 shares of Dun & Bradstreet worth $3.16M as of Q4 2014.
  • Placemark Investments bought 1,913 Dun & Bradstreet shares in Q4 2014, an estimated $231K.
  • Dun & Bradstreet made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #412 holding.
  • Placemark Investments first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 7 quarters since.
  • 354 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.