Montage Investments’s LKQ Corp LKQ Stock Holding History

Montage Investments’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.68M	Sell	47,346 -1,270	-3%	-$44K	0.92%	21
2016 Q2	$1.54M	Sell	48,616 -2,299	-5%	-$74.7K	1.08%	18
2016 Q1	$1.63M	Hold	50,915	–	–	1.16%	12
2015 Q4	$1.51M	Buy	+50,915	New	+$1.48M	2.97%	2

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Montage Investments's LKQ Position: Q3 2016 in Review

Montage Investments reduced its LKQ Corp (LKQ) stake by 2.6% in Q3 2016, selling an estimated $44K and leaving 47,346 shares worth $1.68M. The position accounts for 0.92% of the portfolio, ranked #21.

Montage Investments first reported a position in LKQ in Q4 2015 and has held it in 4 quarters since. 538 funds tracked by Wall St. Rank hold LKQ as of Q3 2016.

Montage Investments held 47,346 shares of LKQ Corp worth $1.68M as of Q3 2016.
Montage Investments sold 1,270 LKQ Corp shares in Q3 2016, an estimated $44K.
LKQ Corp made up 0.92% of Montage Investments's portfolio in Q3 2016, its #21 holding.
Montage Investments first reported a position in LKQ Corp in Q4 2015 and has held it in 4 quarters since.
538 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2016.

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