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

SEI 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 Q3	$4.17M	Buy	93,079 +9,093	+11%	+$405K	0.04%	455
2014 Q2	$3.85M	Buy	83,986 +12,096	+17%	+$555K	0.04%	488
2014 Q1	$3.61M	Sell	71,890 -12,431	-15%	-$613K	0.04%	491
2013 Q4	$4.06M	Buy	84,321 +15,596	+23%	+$739K	0.04%	477
2013 Q3	$3.11M	Buy	68,725 +40,275	+142%	+$1.77M	0.03%	521
2013 Q2	$1.22M	Buy	+28,450	New	+$1.15M	0.01%	682

Other funds holding DNKN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEI Trust Company's DNKN Position: Q3 2014 in Review

SEI Trust Company increased its Dunkin' Brands Group, Inc. (DNKN) stake by 11% in Q3 2014, buying an estimated $405K and bringing the position to 93,079 shares worth $4.17M. The position accounts for 0.04% of the portfolio, ranked #455.

SEI Trust Company first reported a position in DNKN in Q2 2013 and has held it in 6 quarters since. 262 funds tracked by Wall St. Rank hold DNKN as of Q3 2014.

SEI Trust Company held 93,079 shares of Dunkin' Brands Group, Inc. worth $4.17M as of Q3 2014.
SEI Trust Company bought 9,093 Dunkin' Brands Group, Inc. shares in Q3 2014, an estimated $405K.
Dunkin' Brands Group, Inc. made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #455 holding.
SEI Trust Company first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 6 quarters since.
262 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.