BlackRock Japan’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

BlackRock Japan’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-412	Closed	-$21K	–	1437
2014 Q1	$21K	Sell	412 -4,186	-91%	-$206K	﹤0.01%	1270
2013 Q4	$222K	Buy	4,598 +2,425	+112%	+$115K	﹤0.01%	891
2013 Q3	$98K	Buy	2,173 +1,815	+507%	+$79.6K	﹤0.01%	1013
2013 Q2	$15K	Buy	+358	New	+$14.4K	﹤0.01%	1234

Other funds holding DNKN

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Japan's DNKN Position: Q2 2014 in Review

BlackRock Japan sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2014, closing a stake of 412 shares — an estimated $21K sold.

BlackRock Japan first reported a position in DNKN in Q2 2013 and held it in 4 quarters. The position peaked at $222K in Q4 2013. 281 funds tracked by Wall St. Rank hold DNKN as of Q2 2014.

BlackRock Japan reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 412 Dunkin' Brands Group, Inc. shares in Q2 2014, an estimated $21K.
BlackRock Japan first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 4 quarters.
BlackRock Japan's Dunkin' Brands Group, Inc. position peaked at $222K in Q4 2013.
281 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.