MONTAGE INVESTMENTS, LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Bethanie Glawson - Regulatory Counsel
Location
Leawood
Holdings as of
June 30, 2016
Value $
$143M
Num holdings
154
Date filed
8/12/2016, 02:07 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 16, 2016
Next filing
Q3 2016 - Nov 10, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* 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
Bethanie Glawson Regulatory Counsel Leawood, Kansas 8/12/2016

List of Other Managers Reporting for MONTAGE INVESTMENTS, LLC:

Name Holdings Value Location File Number
Mariner, LLC $59.6B Overland Park, KS 028-13550
TORTOISE CAPITAL ADVISORS, L.L.C. $7.81B Overland Park, KS 028-11123
NUANCE INVESTMENTS, LLC $2.48B Kansas City, MO 028-13833
Convergence Investment Partners, LLC $447M Palm Beach Gardens, FL 028-13404