MFS
DNKN

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

MSI Financial Services’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
Q4 		$223K Sell
4,256
-686
-14% -$35.3K 0.01% 1040
2016
Q3 		$257K Buy
4,942
+172
+4% +$8.17K 0.01% 948
2016
Q2 		$208K Buy
4,770
+336
+8% +$15.4K 0.01% 1008
2016
Q1 		$209K Buy
4,434
+574
+15% +$24.6K 0.01% 964
2015
Q4 		$164K Buy
3,860
+3,256
+539% +$137K 0.01% 1034
2015
Q3 		$30K Sell
604
-331
-35% -$17.1K ﹤0.01% 1499
2015
Q2 		$51K Buy
935
+202
+28% +$10.4K ﹤0.01% 1301
2015
Q1 		$35K Buy
733
+273
+59% +$12.7K ﹤0.01% 1515
2014
Q4 		$20K Sell
460
-350
-43% -$16K ﹤0.01% 1523
2014
Q3 		$36K Sell
810
-1,437
-64% -$64K ﹤0.01% 1230
2014
Q2 		$103K Sell
2,247
-84
-4% -$3.86K 0.01% 798
2014
Q1 		$117K Sell
2,331
-4,287
-65% -$211K 0.02% 707
2013
Q4 		$319K Sell
6,618
-12,964
-66% -$614K 0.05% 381
2013
Q3 		$886K Buy
19,582
+17,504
+842% +$767K 0.15% 167
2013
Q2 		$89K Buy
+2,078
New +$83.7K 0.02% 667

Other funds holding DNKN

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

MSI Financial Services's DNKN Position: Q4 2016 in Review

MSI Financial Services reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 14% in Q4 2016, selling an estimated $35.3K and leaving 4,256 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #1040.

MSI Financial Services first reported a position in DNKN in Q2 2013 and has held it in 15 quarters since. The position peaked at $886K in Q3 2013. 342 funds tracked by Wall St. Rank hold DNKN as of Q4 2016.

  • MSI Financial Services held 4,256 shares of Dunkin' Brands Group, Inc. worth $223K as of Q4 2016.
  • MSI Financial Services sold 686 Dunkin' Brands Group, Inc. shares in Q4 2016, an estimated $35.3K.
  • Dunkin' Brands Group, Inc. made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1040 holding.
  • MSI Financial Services first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Dunkin' Brands Group, Inc. position peaked at $886K in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.