Munder Capital Management’s CNO Financial Group CNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$54.6M	Buy	3,220,996 +119,798	+4%	+$2.06M	0.41%	80
2014 Q2	$55.2M	Buy	3,101,198 +446,680	+17%	+$7.61M	0.39%	85
2014 Q1	$48M	Buy	2,654,518 +62,723	+2%	+$1.13M	0.35%	89
2013 Q4	$45.8M	Buy	2,591,795 +240,375	+10%	+$3.85M	0.33%	93
2013 Q3	$33.9M	Buy	2,351,420 +76,029	+3%	+$1.08M	0.27%	107
2013 Q2	$29.5M	Buy	+2,275,391	New	+$26.9M	0.25%	114

Other funds holding CNO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Munder Capital Management increased its CNO Financial Group (CNO) stake by 3.9% in Q3 2014, buying an estimated $2.06M and bringing the position to 3,220,996 shares worth $54.6M. The position accounts for 0.41% of the portfolio, ranked #80.

Munder Capital Management first reported a position in CNO in Q2 2013 and has held it in 6 quarters since. The position peaked at $55.2M in Q2 2014. 194 funds tracked by Wall St. Rank hold CNO as of Q3 2014.

Munder Capital Management held 3,220,996 shares of CNO Financial Group worth $54.6M as of Q3 2014.
Munder Capital Management bought 119,798 CNO Financial Group shares in Q3 2014, an estimated $2.06M.
CNO Financial Group made up 0.41% of Munder Capital Management's portfolio in Q3 2014, its #80 holding.
Munder Capital Management first reported a position in CNO Financial Group in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's CNO Financial Group position peaked at $55.2M in Q2 2014.
194 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2014.

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