Mackenzie Financial’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Mackenzie Financial’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
2017 Q1	–	Sell	-4,172	Closed	-$219K	–	723
2016 Q4	$219K	Sell	4,172 -28,909	-87%	-$1.49M	﹤0.01%	596
2016 Q3	$1.72M	Buy	+33,081	New	+$1.57M	0.01%	351
2016 Q1	–	Sell	-14,058	Closed	-$599K	–	907
2015 Q4	$599K	Buy	14,058 +1,317	+10%	+$55.3K	﹤0.01%	634
2015 Q3	$624K	Buy	+12,741	New	+$660K	﹤0.01%	623
2015 Q2	–	Sell	-12,300	Closed	-$585K	–	858
2015 Q1	$585K	Sell	12,300 -3,700	-23%	-$172K	﹤0.01%	638
2014 Q4	$682K	Sell	16,000 -3,800	-19%	-$174K	﹤0.01%	595
2014 Q3	$887K	Buy	+19,800	New	+$881K	﹤0.01%	530

Other funds holding DNKN

JHIU

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

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

BlackRock New York $5.72T AUM 30.48% 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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mackenzie Financial's DNKN Position: Q1 2017 in Review

Mackenzie Financial sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 4,172 shares — an estimated $219K sold.

Mackenzie Financial first reported a position in DNKN in Q3 2014 and held it in 7 quarters. The position peaked at $1.72M in Q3 2016. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

Mackenzie Financial reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
Mackenzie Financial sold 4,172 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $219K.
Mackenzie Financial first reported a position in Dunkin' Brands Group, Inc. in Q3 2014 and held it in 7 quarters.
Mackenzie Financial's Dunkin' Brands Group, Inc. position peaked at $1.72M in Q3 2016.
326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Mackenzie Financial's 13F filing for Q1 2017, filed 12 May 2017.