RA
DNB

Royce & Associates’s Dun & Bradstreet DNB Stock Holding History

Royce & Associates’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
2016
Q4 		– Sell
-9,500
Closed -$1.3M – 1121
2016
Q3 		$1.3M Hold
9,500
– – 0.01% 885
2016
Q2 		$1.16M Hold
9,500
– – 0.01% 891
2016
Q1 		$979K Hold
9,500
– – 0.01% 929
2015
Q4 		$987K Sell
9,500
-700
-7% -$76K 0.01% 940
2015
Q3 		$1.07M Sell
10,200
-300
-3% -$34.3K 0.01% 958
2015
Q2 		$1.28M Buy
+10,500
New +$1.35M 0.01% 1002

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
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