Boston Private Bank & Trust’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$678K	Buy	14,250 +837	+6%	+$38.8K	0.03%	264
2014 Q4	$572K	Buy	13,413 +1,380	+11%	+$63.2K	0.03%	294
2014 Q3	$539K	Buy	12,033 +1,955	+19%	+$87K	0.03%	293
2014 Q2	$462K	Buy	10,078 +3,508	+53%	+$161K	0.02%	304
2014 Q1	$330K	Buy	6,570 +4,705	+252%	+$232K	0.02%	337
2013 Q4	$90K	Hold	1,865	–	–	﹤0.01%	503
2013 Q3	$84K	Buy	1,865 +350	+23%	+$15.3K	﹤0.01%	498
2013 Q2	$65K	Buy	+1,515	New	+$61K	﹤0.01%	512

Other funds holding DNKN

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

JHIU

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Boston Private Bank & Trust's DNKN Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Dunkin' Brands Group, Inc. (DNKN) stake by 6.2% in Q1 2015, buying an estimated $38.8K and bringing the position to 14,250 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #264.

Boston Private Bank & Trust first reported a position in DNKN in Q2 2013 and has held it in 8 quarters since. 289 funds tracked by Wall St. Rank hold DNKN as of Q1 2015.

Boston Private Bank & Trust held 14,250 shares of Dunkin' Brands Group, Inc. worth $678K as of Q1 2015.
Boston Private Bank & Trust bought 837 Dunkin' Brands Group, Inc. shares in Q1 2015, an estimated $38.8K.
Dunkin' Brands Group, Inc. made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #264 holding.
Boston Private Bank & Trust first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 8 quarters since.
289 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.