RFS
DNB

Rockefeller Financial Services’s Dun & Bradstreet DNB Stock Holding History

Rockefeller Financial Services’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
2013
Q3 		– Sell
-1,875
Closed -$183K – 528
2013
Q2 		$183K Buy
+1,875
New +$174K ﹤0.01% 337

Other funds holding DNB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Financial Services's DNB Position: Q3 2013 in Review

Rockefeller Financial Services sold out of Dun & Bradstreet (DNB) in Q3 2013, closing a stake of 1,875 shares — an estimated $183K sold.

Rockefeller Financial Services first reported a position in DNB in Q2 2013 and held it in 1 quarter. The position peaked at $183K in Q2 2013. 329 funds tracked by Wall St. Rank hold DNB as of Q3 2013.

  • Rockefeller Financial Services reported no remaining Dun & Bradstreet position as of Q3 2013 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,875 Dun & Bradstreet shares in Q3 2013, an estimated $183K.
  • Rockefeller Financial Services first reported a position in Dun & Bradstreet in Q2 2013 and held it in 1 quarter.
  • Rockefeller Financial Services's Dun & Bradstreet position peaked at $183K in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2013.

Based on Rockefeller Financial Services's 13F filing for Q3 2013, filed 25 Oct 2013.