Sun Life Financial’s Dun & Bradstreet DNB Stock Holding History

Sun Life Financial’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	-2	Closed	-$19	–	591
2017 Q1	$19	Buy	+2	New	+$226	﹤0.01%	547

Other funds holding DNB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NSCM

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

Sun Life Financial's DNB Position: Q2 2017 in Review

Sun Life Financial sold out of Dun & Bradstreet (DNB) in Q2 2017, closing a stake of 2 shares — an estimated $19 sold.

Sun Life Financial first reported a position in DNB in Q1 2017 and held it in 1 quarter. The position peaked at $19 in Q1 2017. 315 funds tracked by Wall St. Rank hold DNB as of Q2 2017.

Sun Life Financial reported no remaining Dun & Bradstreet position as of Q2 2017 after selling out during the quarter.
Sun Life Financial sold 2 Dun & Bradstreet shares in Q2 2017, an estimated $19.
Sun Life Financial first reported a position in Dun & Bradstreet in Q1 2017 and held it in 1 quarter.
Sun Life Financial's Dun & Bradstreet position peaked at $19 in Q1 2017.
315 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2017.

Based on Sun Life Financial's 13F filing for Q2 2017, filed 14 Aug 2017.