Munder Capital Management’s Black Hills Corp BKH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$38.8M	Sell	810,862 -5,353	-0.7%	-$287K	0.29%	104
2014 Q2	$50.1M	Sell	816,215 -24,521	-3%	-$1.42M	0.36%	91
2014 Q1	$48.5M	Buy	840,736 +4,687	+0.6%	+$259K	0.35%	88
2013 Q4	$43.9M	Sell	836,049 -6,406	-0.8%	-$325K	0.32%	103
2013 Q3	$42M	Buy	842,455 +13,164	+2%	+$667K	0.34%	90
2013 Q2	$40.4M	Buy	+829,291	New	+$39M	0.34%	87

Other funds holding BKH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

BIT

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Munder Capital Management reduced its Black Hills Corp (BKH) stake by 0.66% in Q3 2014, selling an estimated $287K and leaving 810,862 shares worth $38.8M. The position accounts for 0.29% of the portfolio, ranked #104.

Munder Capital Management first reported a position in BKH in Q2 2013 and has held it in 6 quarters since. The position peaked at $50.1M in Q2 2014. 212 funds tracked by Wall St. Rank hold BKH as of Q3 2014.

Munder Capital Management held 810,862 shares of Black Hills Corp worth $38.8M as of Q3 2014.
Munder Capital Management sold 5,353 Black Hills Corp shares in Q3 2014, an estimated $287K.
Black Hills Corp made up 0.29% of Munder Capital Management's portfolio in Q3 2014, its #104 holding.
Munder Capital Management first reported a position in Black Hills Corp in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Black Hills Corp position peaked at $50.1M in Q2 2014.
212 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2014.

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