Munder Capital Management’s Affiliated Managers Group AMG Stock Holding History

Munder Capital Management’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$167M	Sell	831,494 -11,783	-1%	-$2.4M	1.24%	3
2014 Q2	$173M	Sell	843,277 -151,788	-15%	-$29.3M	1.23%	1
2014 Q1	$199M	Buy	995,065 +4	+0%	+$786	1.43%	1
2013 Q4	$216M	Sell	995,061 -133,199	-12%	-$26.6M	1.57%	1
2013 Q3	$206M	Buy	1,128,260 +8,413	+0.8%	+$1.49M	1.65%	1
2013 Q2	$184M	Buy	+1,119,847	New	+$177M	1.57%	1

Other funds holding AMG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Munder Capital Management's AMG Position: Q3 2014 in Review

Munder Capital Management reduced its Affiliated Managers Group (AMG) stake by 1.4% in Q3 2014, selling an estimated $2.4M and leaving 831,494 shares worth $167M. The position accounts for 1.24% of the portfolio, ranked #3.

Munder Capital Management first reported a position in AMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $216M in Q4 2013. 468 funds tracked by Wall St. Rank hold AMG as of Q3 2014.

Munder Capital Management held 831,494 shares of Affiliated Managers Group worth $167M as of Q3 2014.
Munder Capital Management sold 11,783 Affiliated Managers Group shares in Q3 2014, an estimated $2.4M.
Affiliated Managers Group made up 1.24% of Munder Capital Management's portfolio in Q3 2014, its #3 holding.
Munder Capital Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Affiliated Managers Group position peaked at $216M in Q4 2013.
468 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.