Saturna Capital’s Dun & Bradstreet DNB Stock Holding History

Saturna Capital’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
2015 Q2	–	Sell	-29,773	Closed	-$3.87M	–	367
2015 Q1	$3.87M	Buy	+29,773	New	+$3.73M	0.1%	95
2014 Q4	–	Sell	-41,350	Closed	-$4.86M	–	363
2014 Q3	$4.86M	Sell	41,350 -30,000	-42%	-$3.44M	0.13%	99
2014 Q2	$7.86M	Hold	71,350	–	–	0.2%	96
2014 Q1	$7.09M	Sell	71,350 -78,650	-52%	-$8.28M	0.19%	100
2013 Q4	$18.4M	Hold	150,000	–	–	0.47%	86
2013 Q3	$15.6M	Hold	150,000	–	–	0.41%	93
2013 Q2	$14.6M	Buy	+150,000	New	+$13.9M	0.4%	94

Other funds holding DNB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BIT

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saturna Capital's DNB Position: Q2 2015 in Review

Saturna Capital sold out of Dun & Bradstreet (DNB) in Q2 2015, closing a stake of 29,773 shares — an estimated $3.87M sold.

Saturna Capital first reported a position in DNB in Q2 2013 and held it in 7 quarters. The position peaked at $18.4M in Q4 2013. 357 funds tracked by Wall St. Rank hold DNB as of Q2 2015.

Saturna Capital reported no remaining Dun & Bradstreet position as of Q2 2015 after selling out during the quarter.
Saturna Capital sold 29,773 Dun & Bradstreet shares in Q2 2015, an estimated $3.87M.
Saturna Capital first reported a position in Dun & Bradstreet in Q2 2013 and held it in 7 quarters.
Saturna Capital's Dun & Bradstreet position peaked at $18.4M in Q4 2013.
357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2015.

Based on Saturna Capital's 13F filing for Q2 2015, filed 13 Aug 2015.