MI
DNKN

Montage Investments’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Montage Investments’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
2016
Q3 		$936K Buy
17,979
+2,223
+14% +$106K 0.51% 69
2016
Q2 		$687K Buy
+15,756
New +$720K 0.48% 85

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Montage Investments's DNKN Position: Q3 2016 in Review

Montage Investments increased its Dunkin' Brands Group, Inc. (DNKN) stake by 14% in Q3 2016, buying an estimated $106K and bringing the position to 17,979 shares worth $936K. The position accounts for 0.51% of the portfolio, ranked #69.

Montage Investments first reported a position in DNKN in Q2 2016 and has held it in 2 quarters since. 316 funds tracked by Wall St. Rank hold DNKN as of Q3 2016.

  • Montage Investments held 17,979 shares of Dunkin' Brands Group, Inc. worth $936K as of Q3 2016.
  • Montage Investments bought 2,223 Dunkin' Brands Group, Inc. shares in Q3 2016, an estimated $106K.
  • Dunkin' Brands Group, Inc. made up 0.51% of Montage Investments's portfolio in Q3 2016, its #69 holding.
  • Montage Investments first reported a position in Dunkin' Brands Group, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 316 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2016.

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