Westport Resources Management’s Dun & Bradstreet DNB Stock Holding History

Westport Resources Management’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 Q3	$7K	Buy	+50	New	+$6.69K	0.01%	483

Other funds holding DNB

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BIT

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

NSCM

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

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

Westport Resources Management's DNB Position: Q3 2016 in Review

Westport Resources Management opened a new position in Dun & Bradstreet (DNB) in Q3 2016: 50 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #483 among its holdings.

365 funds tracked by Wall St. Rank hold DNB as of Q3 2016.

Westport Resources Management held 50 shares of Dun & Bradstreet worth $7K as of Q3 2016.
Dun & Bradstreet was a new Westport Resources Management position in Q3 2016.
Dun & Bradstreet made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #483 holding.
365 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.