WTNA
DNB

Wilmington Trust National Association’s Dun & Bradstreet DNB Stock Holding History

Wilmington Trust National Association’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
Q2 		– Sell
-2,143
Closed -$213K – 631
2014
Q1 		$213K Sell
2,143
-637
-23% -$67.1K 0.01% 560
2013
Q4 		$341K Sell
2,780
-1,690
-38% -$189K 0.01% 423
2013
Q3 		$464K Buy
4,470
+200
+5% +$20.8K 0.02% 353
2013
Q2 		$416K Buy
+4,270
New +$395K 0.02% 368

Other funds holding DNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wilmington Trust National Association's DNB Position: Q2 2014 in Review

Wilmington Trust National Association sold out of Dun & Bradstreet (DNB) in Q2 2014, closing a stake of 2,143 shares — an estimated $213K sold.

Wilmington Trust National Association first reported a position in DNB in Q2 2013 and held it in 4 quarters. The position peaked at $464K in Q3 2013. 355 funds tracked by Wall St. Rank hold DNB as of Q2 2014.

  • Wilmington Trust National Association reported no remaining Dun & Bradstreet position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust National Association sold 2,143 Dun & Bradstreet shares in Q2 2014, an estimated $213K.
  • Wilmington Trust National Association first reported a position in Dun & Bradstreet in Q2 2013 and held it in 4 quarters.
  • Wilmington Trust National Association's Dun & Bradstreet position peaked at $464K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.