Russell Frank Company’s Dun & Bradstreet DNB Stock Holding History

Russell Frank Company’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 Q1	$1.6M	Sell	15,560 -5,702	-27%	-$554K	﹤0.01%	1963
2015 Q4	$2.25M	Sell	21,262 -2,790	-12%	-$303K	﹤0.01%	1770
2015 Q3	$2.53M	Buy	24,052 +416	+2%	+$47.5K	﹤0.01%	1708
2015 Q2	$2.88M	Buy	23,636 +19,076	+418%	+$2.46M	﹤0.01%	1770
2015 Q1	$585K	Sell	4,560 -7,692	-63%	-$964K	﹤0.01%	2360
2014 Q4	$1.5M	Sell	12,252 -4,255	-26%	-$514K	﹤0.01%	1939
2014 Q3	$1.94M	Sell	16,507 -173,258	-91%	-$19.9M	﹤0.01%	1759
2014 Q2	$20.9M	Sell	189,765 -5,559	-3%	-$583K	0.04%	543
2014 Q1	$19.4M	Buy	195,324 +111,325	+133%	+$11.7M	0.03%	553
2013 Q4	$9.24M	Buy	83,999 +48,918	+139%	+$5.48M	0.02%	897
2013 Q3	$3.64M	Buy	35,081 +31,536	+890%	+$3.28M	0.01%	1516
2013 Q2	$346K	Buy	+3,545	New	+$328K	﹤0.01%	2445

Other funds holding DNB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Russell Frank Company's DNB Position: Q1 2016 in Review

Russell Frank Company reduced its Dun & Bradstreet (DNB) stake by 27% in Q1 2016, selling an estimated $554K and leaving 15,560 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Russell Frank Company first reported a position in DNB in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.9M in Q2 2014. 348 funds tracked by Wall St. Rank hold DNB as of Q1 2016.

Russell Frank Company held 15,560 shares of Dun & Bradstreet worth $1.6M as of Q1 2016.
Russell Frank Company sold 5,702 Dun & Bradstreet shares in Q1 2016, an estimated $554K.
Dun & Bradstreet made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1963 holding.
Russell Frank Company first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Dun & Bradstreet position peaked at $20.9M in Q2 2014.
348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.