Munder Capital Management’s Deluxe DLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$47.2M	Sell	855,313 -6,030	-0.7%	-$347K	0.35%	88
2014 Q2	$50.5M	Sell	861,343 -27,784	-3%	-$1.52M	0.36%	90
2014 Q1	$46.7M	Buy	889,127 +12,394	+1%	+$623K	0.34%	94
2013 Q4	$45.8M	Buy	876,733 +93,216	+12%	+$4.45M	0.33%	94
2013 Q3	$32.6M	Sell	783,517 -62,953	-7%	-$2.53M	0.26%	111
2013 Q2	$29.3M	Buy	+846,470	New	+$32.1M	0.25%	115

Other funds holding DLX

BFA

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Munder Capital Management reduced its Deluxe (DLX) stake by 0.7% in Q3 2014, selling an estimated $347K and leaving 855,313 shares worth $47.2M. The position accounts for 0.35% of the portfolio, ranked #88.

Munder Capital Management first reported a position in DLX in Q2 2013 and has held it in 6 quarters since. The position peaked at $50.5M in Q2 2014. 273 funds tracked by Wall St. Rank hold DLX as of Q3 2014.

Munder Capital Management held 855,313 shares of Deluxe worth $47.2M as of Q3 2014.
Munder Capital Management sold 6,030 Deluxe shares in Q3 2014, an estimated $347K.
Deluxe made up 0.35% of Munder Capital Management's portfolio in Q3 2014, its #88 holding.
Munder Capital Management first reported a position in Deluxe in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Deluxe position peaked at $50.5M in Q2 2014.
273 funds tracked by Wall St. Rank held Deluxe as of Q3 2014.

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