STRS Ohio’s Dun & Bradstreet DNB Stock Holding History

STRS Ohio’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
2017 Q2	–	Sell	-534	Closed	-$57K	–	2067
2017 Q1	$57K	Hold	534	–	–	﹤0.01%	1757
2016 Q4	$64K	Buy	+534	New	+$65.7K	﹤0.01%	1748
2016 Q2	–	Sell	-593	Closed	-$61K	–	2062
2016 Q1	$61K	Buy	593 +48	+9%	+$4.66K	﹤0.01%	1746
2015 Q4	$56K	Sell	545 -335	-38%	-$36.4K	﹤0.01%	1780
2015 Q3	$92K	Sell	880 -4,940	-85%	-$564K	﹤0.01%	1674
2015 Q2	$710K	Hold	5,820	–	–	﹤0.01%	1141
2015 Q1	$747K	Hold	5,820	–	–	﹤0.01%	985
2014 Q4	$704K	Hold	5,820	–	–	﹤0.01%	1039
2014 Q3	$684K	Hold	5,820	–	–	﹤0.01%	986
2014 Q2	$641K	Hold	5,820	–	–	﹤0.01%	1124
2014 Q1	$578K	Hold	5,820	–	–	﹤0.01%	1101
2013 Q4	$714K	Hold	5,820	–	–	﹤0.01%	1014
2013 Q3	$604K	Sell	5,820 -6,380	-52%	-$663K	﹤0.01%	1143
2013 Q2	$1.19M	Buy	+12,200	New	+$1.13M	0.01%	739

Other funds holding DNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

NSCM

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

STRS Ohio's DNB Position: Q2 2017 in Review

STRS Ohio sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 534 shares — an estimated $57K sold.

STRS Ohio first reported a position in DNB in Q2 2013 and held it in 14 quarters. The position peaked at $1.19M in Q2 2013. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

STRS Ohio reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 534 Dun & Bradstreet shares in Q2 2017, an estimated $57K.
STRS Ohio first reported a position in Dun & Bradstreet in Q2 2013 and held it in 14 quarters.
STRS Ohio's Dun & Bradstreet position peaked at $1.19M in Q2 2013.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.