Munder Capital Management’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$956K	Sell	42,535 -6,502	-13%	-$150K	0.01%	424
2014 Q2	$1.15M	Sell	49,037 -1,725	-3%	-$40.3K	0.01%	395
2014 Q1	$1.17M	Buy	50,762 +8,227	+19%	+$183K	0.01%	399
2013 Q4	$1.05M	Hold	42,535	–	–	0.01%	400
2013 Q3	$870K	Hold	42,535	–	–	0.01%	416
2013 Q2	$783K	Buy	+42,535	New	+$825K	0.01%	410

Other funds holding FISI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

BIT

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFA

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

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

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

Munder Capital Management reduced its Financial Institutions (FISI) stake by 13% in Q3 2014, selling an estimated $150K and leaving 42,535 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #424.

Munder Capital Management first reported a position in FISI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.17M in Q1 2014. 87 funds tracked by Wall St. Rank hold FISI as of Q3 2014.

Munder Capital Management held 42,535 shares of Financial Institutions worth $956K as of Q3 2014.
Munder Capital Management sold 6,502 Financial Institutions shares in Q3 2014, an estimated $150K.
Financial Institutions made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #424 holding.
Munder Capital Management first reported a position in Financial Institutions in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Financial Institutions position peaked at $1.17M in Q1 2014.
87 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2014.

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