Scotia Capital’s Dun & Bradstreet DNB Stock Holding History

Scotia 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
2014 Q3	–	Sell	-2,090	Closed	-$230K	–	633
2014 Q2	$230K	Hold	2,090	–	–	0.01%	510
2014 Q1	$208K	Buy	+2,090	New	+$220K	﹤0.01%	523

Other funds holding DNB

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

NSCM

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

Scotia Capital's DNB Position: Q3 2014 in Review

Scotia Capital sold out of Dun & Bradstreet (DNB) in Q3 2014, closing a stake of 2,090 shares — an estimated $230K sold.

Scotia Capital first reported a position in DNB in Q1 2014 and held it in 2 quarters. The position peaked at $230K in Q2 2014. 348 funds tracked by Wall St. Rank hold DNB as of Q3 2014.

Scotia Capital reported no remaining Dun & Bradstreet position as of Q3 2014 after selling out during the quarter.
Scotia Capital sold 2,090 Dun & Bradstreet shares in Q3 2014, an estimated $230K.
Scotia Capital first reported a position in Dun & Bradstreet in Q1 2014 and held it in 2 quarters.
Scotia Capital's Dun & Bradstreet position peaked at $230K in Q2 2014.
348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2014.

Based on Scotia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.