PI
DNB

Placemark Investments’s Dun & Bradstreet DNB Stock Holding History

Placemark Investments’s Portfolio DNB Stock Details DNB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3.16M Buy
2014
Q3 		$2.85M Buy
2014
Q2 		$1.09M Buy
2014
Q1 		$238K Sell
2013
Q4 		$398K Sell
2013
Q3 		$371K Sell
2013
Q2 		$350K Buy