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Montage Investments’s Donaldson DCI Stock Holding History

Montage Investments’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$742K Hold
19,880
– – 0.41% 85
2016
Q2 		$683K Hold
19,880
– – 0.48% 86
2016
Q1 		$634K Buy
+19,880
New +$584K 0.45% 93

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montage Investments's DCI Position: Q3 2016 in Review

Montage Investments held its Donaldson (DCI) position steady in Q3 2016 at 19,880 shares worth $742K. The position accounts for 0.41% of the portfolio, ranked #85.

Montage Investments first reported a position in DCI in Q1 2016 and has held it in 3 quarters since. 321 funds tracked by Wall St. Rank hold DCI as of Q3 2016.

  • Montage Investments held 19,880 shares of Donaldson worth $742K as of Q3 2016.
  • Montage Investments left its Donaldson share count unchanged in Q3 2016.
  • Donaldson made up 0.41% of Montage Investments's portfolio in Q3 2016, its #85 holding.
  • Montage Investments first reported a position in Donaldson in Q1 2016 and has held it in 3 quarters since.
  • 321 funds tracked by Wall St. Rank held Donaldson as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.