TD Securities (USA)’s Dun & Bradstreet DNB Stock Holding History

TD Securities (USA)’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
2016 Q1	$1K	Hold	8	–	–	0.01%	497
2015 Q4	$1K	Sell	8 -13	-62%	-$1.41K	0.01%	492
2015 Q3	$2K	Sell	21 -14,573	-100%	-$1.66M	0.02%	498
2015 Q2	$1.78M	Buy	14,594 +1,673	+13%	+$215K	0.02%	489
2015 Q1	$1.66M	Sell	12,921 -715	-5%	-$89.6K	0.03%	499
2014 Q4	$1.65M	Buy	13,636 +914	+7%	+$110K	0.02%	504
2014 Q3	$1.49M	Sell	12,722 -218	-2%	-$25K	0.02%	505
2014 Q2	$1.43M	Buy	12,940 +602	+5%	+$63.2K	0.02%	516
2014 Q1	$1.23M	Sell	12,338 -1,125	-8%	-$118K	0.02%	511
2013 Q4	$1.65M	Buy	13,463 +179	+1%	+$20.1K	0.03%	486
2013 Q3	$1.38M	Sell	13,284 -336	-2%	-$34.9K	0.03%	504
2013 Q2	$1.33M	Buy	+13,620	New	+$1.26M	0.03%	501

Other funds holding DNB

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NSCM

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

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

BIT

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

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

TD Securities (USA)'s DNB Position: Q1 2016 in Review

TD Securities (USA) held its Dun & Bradstreet (DNB) position steady in Q1 2016 at 8 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #497.

TD Securities (USA) first reported a position in DNB in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.78M in Q2 2015. 348 funds tracked by Wall St. Rank hold DNB as of Q1 2016.

TD Securities (USA) held 8 shares of Dun & Bradstreet worth $1K as of Q1 2016.
TD Securities (USA) left its Dun & Bradstreet share count unchanged in Q1 2016.
Dun & Bradstreet made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #497 holding.
TD Securities (USA) first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Dun & Bradstreet position peaked at $1.78M in Q2 2015.
348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.