USGIU
DNB

U.S. Global Investors (USGI)’s Dun & Bradstreet DNB Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q3 		– Sell
-2,000
Closed -$220K – 332
2014
Q2 		$220K Hold
2,000
– – 0.05% 212
2014
Q1 		$199K Hold
2,000
– – 0.03% 243
2013
Q4 		$246K Hold
2,000
– – 0.04% 226
2013
Q3 		$208K Hold
2,000
– – 0.04% 222
2013
Q2 		$195K Buy
+2,000
New +$185K 0.03% 225

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

U.S. Global Investors (USGI)'s DNB Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Dun & Bradstreet (DNB) in Q3 2014, closing a stake of 2,000 shares — an estimated $220K sold.

U.S. Global Investors (USGI) first reported a position in DNB in Q2 2013 and held it in 5 quarters. The position peaked at $246K in Q4 2013. 348 funds tracked by Wall St. Rank hold DNB as of Q3 2014.

  • U.S. Global Investors (USGI) reported no remaining Dun & Bradstreet position as of Q3 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 2,000 Dun & Bradstreet shares in Q3 2014, an estimated $220K.
  • U.S. Global Investors (USGI) first reported a position in Dun & Bradstreet in Q2 2013 and held it in 5 quarters.
  • U.S. Global Investors (USGI)'s Dun & Bradstreet position peaked at $246K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.