TOBAM’s Dun & Bradstreet DNB Stock Holding History

TOBAM’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
2013 Q4	–	Sell	-48,272	Closed	-$5.01M	–	99
2013 Q3	$5.01M	Sell	48,272 -237,235	-83%	-$24.7M	0.28%	63
2013 Q2	$27.8M	Buy	+285,507	New	+$26.4M	1.83%	25

Other funds holding DNB

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

CRM

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TOBAM's DNB Position: Q4 2013 in Review

TOBAM sold out of Dun & Bradstreet (DNB) in Q4 2013, closing a stake of 48,272 shares — an estimated $5.01M sold.

TOBAM first reported a position in DNB in Q2 2013 and held it in 2 quarters. The position peaked at $27.8M in Q2 2013. 357 funds tracked by Wall St. Rank hold DNB as of Q4 2013.

TOBAM reported no remaining Dun & Bradstreet position as of Q4 2013 after selling out during the quarter.
TOBAM sold 48,272 Dun & Bradstreet shares in Q4 2013, an estimated $5.01M.
TOBAM first reported a position in Dun & Bradstreet in Q2 2013 and held it in 2 quarters.
TOBAM's Dun & Bradstreet position peaked at $27.8M in Q2 2013.
357 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2013.

Based on TOBAM's 13F filing for Q4 2013, filed 14 Feb 2014.