MONTAGE INVESTMENTS, LLC

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Anne J. Dorian - Senior Vice President, Regulatory Compliance
Location
Leawood, KS
Holdings as of
31 Mar 2016
Value $
$140,191,000
Num holdings
165
Filing time
16 May 2016, 16:03:59 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included WBA, SPY, DIS, T, and AAPL.
Previous filing
Q4 2015 - 16 Feb 2016
Next filing
Q2 2016 - 12 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anne J. Dorian Senior Vice President, Regulatory Compliance Leawood, Kansas 16 May 2016

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