Munder Capital Management’s First Commonwealth Financial FCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$24.5M	Buy	2,923,447 +162,922	+6%	+$1.44M	0.18%	166
2014 Q2	$25.5M	Buy	2,760,525 +118,027	+4%	+$1.04M	0.18%	167
2014 Q1	$23.9M	Buy	2,642,498 +196,936	+8%	+$1.68M	0.17%	169
2013 Q4	$21.6M	Buy	2,445,562 +84,533	+4%	+$728K	0.16%	173
2013 Q3	$17.9M	Buy	2,361,029 +99,739	+4%	+$758K	0.14%	176
2013 Q2	$16.7M	Buy	+2,261,290	New	+$16.2M	0.14%	185

Other funds holding FCF

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

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

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

Munder Capital Management increased its First Commonwealth Financial (FCF) stake by 5.9% in Q3 2014, buying an estimated $1.44M and bringing the position to 2,923,447 shares worth $24.5M. The position accounts for 0.18% of the portfolio, ranked #166.

Munder Capital Management first reported a position in FCF in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.5M in Q2 2014. 127 funds tracked by Wall St. Rank hold FCF as of Q3 2014.

Munder Capital Management held 2,923,447 shares of First Commonwealth Financial worth $24.5M as of Q3 2014.
Munder Capital Management bought 162,922 First Commonwealth Financial shares in Q3 2014, an estimated $1.44M.
First Commonwealth Financial made up 0.18% of Munder Capital Management's portfolio in Q3 2014, its #166 holding.
Munder Capital Management first reported a position in First Commonwealth Financial in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's First Commonwealth Financial position peaked at $25.5M in Q2 2014.
127 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2014.

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