PTC
DNKN

Private Trust Company’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-100
Closed -$4K – 1352
2014
Q3 		$4K Buy
100
+37
+59% +$1.65K ﹤0.01% 1405
2014
Q2 		$3K Sell
63
-20
-24% -$918 ﹤0.01% 1526
2014
Q1 		$4K Sell
83
-278
-77% -$13.7K ﹤0.01% 1279
2013
Q4 		$17K Hold
361
– – 0.01% 772
2013
Q3 		$16K Buy
361
+20
+6% +$877 0.01% 743
2013
Q2 		$15K Buy
+341
New +$13.7K 0.01% 724

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Private Trust Company's DNKN Position: Q4 2014 in Review

Private Trust Company sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2014, closing a stake of 100 shares — an estimated $4K sold.

Private Trust Company first reported a position in DNKN in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q4 2013. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

  • Private Trust Company reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 100 Dunkin' Brands Group, Inc. shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Dunkin' Brands Group, Inc. position peaked at $17K in Q4 2013.
  • 279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.