STC
DNB

SEI Trust Company’s Dun & Bradstreet DNB Stock Holding History

SEI Trust 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
2014
Q3 		$952K Sell
8,106
-1,000
-11% -$115K 0.01% 914
2014
Q2 		$1M Sell
9,106
-16,260
-64% -$1.71M 0.01% 902
2014
Q1 		$2.52M Sell
25,366
-604
-2% -$63.6K 0.03% 592
2013
Q4 		$3.19M Sell
25,970
-1,500
-5% -$168K 0.03% 546
2013
Q3 		$2.85M Buy
27,470
+21,770
+382% +$2.26M 0.03% 555
2013
Q2 		$555K Buy
+5,700
New +$528K 0.01% 885

Other funds holding DNB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity International
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

SEI Trust Company's DNB Position: Q3 2014 in Review

SEI Trust Company reduced its Dun & Bradstreet (DNB) stake by 11% in Q3 2014, selling an estimated $115K and leaving 8,106 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #914.

SEI Trust Company first reported a position in DNB in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.19M in Q4 2013. 348 funds tracked by Wall St. Rank hold DNB as of Q3 2014.

  • SEI Trust Company held 8,106 shares of Dun & Bradstreet worth $952K as of Q3 2014.
  • SEI Trust Company sold 1,000 Dun & Bradstreet shares in Q3 2014, an estimated $115K.
  • Dun & Bradstreet made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #914 holding.
  • SEI Trust Company first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Dun & Bradstreet position peaked at $3.19M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.