Munder Capital Management’s Bread Financial BFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.89M	Hold	24,659	–	–	0.04%	299
2014 Q2	$5.54M	Sell	24,659 -44	-0.2%	-$8.96K	0.04%	288
2014 Q1	$5.37M	Hold	24,703	–	–	0.04%	297
2013 Q4	$5.18M	Sell	24,703 -11,208	-31%	-$2.14M	0.04%	298
2013 Q3	$6.06M	Sell	35,911 -21,696	-38%	-$3.44M	0.05%	284
2013 Q2	$8.32M	Buy	+57,607	New	+$7.88M	0.07%	255

Other funds holding BFH

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BIT

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Munder Capital Management held its Bread Financial (BFH) position steady in Q3 2014 at 24,659 shares worth $4.89M. The position accounts for 0.04% of the portfolio, ranked #299.

Munder Capital Management first reported a position in BFH in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.32M in Q2 2013. 453 funds tracked by Wall St. Rank hold BFH as of Q3 2014.

Munder Capital Management held 24,659 shares of Bread Financial worth $4.89M as of Q3 2014.
Munder Capital Management left its Bread Financial share count unchanged in Q3 2014.
Bread Financial made up 0.04% of Munder Capital Management's portfolio in Q3 2014, its #299 holding.
Munder Capital Management first reported a position in Bread Financial in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Bread Financial position peaked at $8.32M in Q2 2013.
453 funds tracked by Wall St. Rank held Bread Financial as of Q3 2014.

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