MONTAGE INVESTMENTS, LLC

13F Filings History

Latest 13F report
Q3 2016 - Nov 10, 2016
Value $
$182M
Signature - Title
Bethanie Glawson - Regulatory Counsel
Location
Leawood, KS
Summary
This page shows a list of all the recent 13F filings made by MONTAGE INVESTMENTS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MONTAGE INVESTMENTS, LLC reported 175 stock holdings with total value $182M as of Q3 2016. Top holdings included WFC, MSFT, KMI, TRP, and IBM.
Holdings Value

List of Other Managers Reporting for MONTAGE INVESTMENTS, LLC:

Name Holdings Value Location File Number
Mariner, LLC $56.2B Overland Park, KS 028-13550
TORTOISE CAPITAL ADVISORS, L.L.C. $7.76B Overland Park, KS 028-11123
NUANCE INVESTMENTS, LLC $2.98B Kansas City, MO 028-13833
Convergence Investment Partners, LLC $371M Palm Beach Gardens, FL 028-13404
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 175 $182M +$58.5M -$21.7M +$36.8M WFC, MSFT, KMI, TRP, IBM 13F-HR 11/10/2016, 03:23 PM
Q2 2016 154 $143M +$22.4M -$23.9M -$1.5M WBA, SPY, SWX, DIS, T 13F-HR 8/12/2016, 02:07 PM
Q1 2016 165 $140M +$94.1M -$5.55M +$88.6M WBA, SPY, DIS, T, AAPL 13F-HR 5/16/2016, 04:03 PM
Q4 2015 76 $50.9M $0 $0 JKHY, LKQ, AMG, ITC, SBAC 13F-HR 2/16/2016, 05:28 PM