Munder Capital Management’s First Bancorp FBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$36.6M	Buy	7,703,357 +72,825	+1%	+$376K	0.27%	110
2014 Q2	$41.5M	Buy	7,630,532 +365,751	+5%	+$1.93M	0.3%	104
2014 Q1	$39.5M	Buy	7,264,781 +673,048	+10%	+$3.57M	0.28%	107
2013 Q4	$40.8M	Buy	6,591,733 +524,576	+9%	+$3.01M	0.3%	110
2013 Q3	$34.5M	Buy	6,067,157 +2,946,321	+94%	+$20.8M	0.28%	104
2013 Q2	$22.1M	Buy	+3,120,836	New	+$19.5M	0.19%	146

Other funds holding FBP

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Munder Capital Management increased its First Bancorp (FBP) stake by 0.95% in Q3 2014, buying an estimated $376K and bringing the position to 7,703,357 shares worth $36.6M. The position accounts for 0.27% of the portfolio, ranked #110.

Munder Capital Management first reported a position in FBP in Q2 2013 and has held it in 6 quarters since. The position peaked at $41.5M in Q2 2014. 131 funds tracked by Wall St. Rank hold FBP as of Q3 2014.

Munder Capital Management held 7,703,357 shares of First Bancorp worth $36.6M as of Q3 2014.
Munder Capital Management bought 72,825 First Bancorp shares in Q3 2014, an estimated $376K.
First Bancorp made up 0.27% of Munder Capital Management's portfolio in Q3 2014, its #110 holding.
Munder Capital Management first reported a position in First Bancorp in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's First Bancorp position peaked at $41.5M in Q2 2014.
131 funds tracked by Wall St. Rank held First Bancorp as of Q3 2014.

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