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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$952K Sell
2014
Q2
$1M Sell
2014
Q1
$2.52M Sell
2013
Q4
$3.19M Sell
2013
Q3
$2.85M Buy
2013
Q2
$555K Buy