Munder Capital Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.24M	Buy	81,760 +750	+0.9%	+$37.7K	0.03%	314
2014 Q2	$3.81M	Sell	81,010 -51,545	-39%	-$2.45M	0.03%	327
2014 Q1	$6.31M	Sell	132,555 -40,245	-23%	-$2M	0.05%	288
2013 Q4	$9M	Sell	172,800 -14,590	-8%	-$738K	0.07%	254
2013 Q3	$9.09M	Buy	187,390 +101,265	+118%	+$5.12M	0.07%	249
2013 Q2	$4.13M	Buy	+86,125	New	+$4.14M	0.04%	307

Other funds holding C

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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Munder Capital Management increased its Citigroup (C) stake by 0.93% in Q3 2014, buying an estimated $37.7K and bringing the position to 81,760 shares worth $4.24M. The position accounts for 0.03% of the portfolio, ranked #314.

Munder Capital Management first reported a position in C in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.09M in Q3 2013. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

Munder Capital Management held 81,760 shares of Citigroup worth $4.24M as of Q3 2014.
Munder Capital Management bought 750 Citigroup shares in Q3 2014, an estimated $37.7K.
Citigroup made up 0.03% of Munder Capital Management's portfolio in Q3 2014, its #314 holding.
Munder Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Citigroup position peaked at $9.09M in Q3 2013.
1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

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