13F Filings History of MONTAGE INVESTMENTS, LLC

Latest 13F report
Q3 2016 - 10 Nov 2016
Value $
$182,199,000
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 $182,199,000 as of Q3 2016. Top holdings included WFC, MSFT, KMI, TRP, and IBM.

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Holdings Value

List of Other Managers Reporting for MONTAGE INVESTMENTS, LLC:

Name Holdings Value Location File Number
TORTOISE CAPITAL ADVISORS, L.L.C. $7,858,720,257 Overland Park, KS 028-11123
Mariner, LLC $83,973,255,666 Overland Park, KS 028-13550
Convergence Investment Partners, LLC $502,930,473 Palm Beach Gardens, FL 028-13404
NUANCE INVESTMENTS, LLC $907,565,960 Kansas City, MO 028-13833
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 175 $182,199,000 +$58,458,803 -$21,658,604 +$36,800,199 WFC, MSFT, KMI, TRP, IBM 13F-HR 10 Nov 2016, 15:23
Q2 2016 154 $143,100,000 +$22,353,054 -$23,853,646 -$1,500,592 WBA, SPY, SWX, DIS, T 13F-HR 12 Aug 2016, 14:07
Q1 2016 165 $140,191,000 +$94,124,464 -$5,548,630 +$88,575,834 WBA, SPY, DIS, T, AAPL 13F-HR 16 May 2016, 16:03
Q4 2015 76 $50,859,000 $0 $0 $0 JKHY, LKQ, AMG, ITC, SBAC 13F-HR 16 Feb 2016, 17:28