Munder Capital Management’s H&E Equipment Services HEES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$329K	Sell	8,175 -5,455	-40%	-$212K	﹤0.01%	529
2014 Q2	$495K	Sell	13,630 -235	-2%	-$8.61K	﹤0.01%	516
2014 Q1	$561K	Sell	13,865 -435	-3%	-$14.4K	﹤0.01%	508
2013 Q4	$424K	Sell	14,300 -3,775	-21%	-$103K	﹤0.01%	530
2013 Q3	$480K	Sell	18,075 -1,625	-8%	-$38.7K	﹤0.01%	512
2013 Q2	$415K	Buy	+19,700	New	+$412K	﹤0.01%	511

Other funds holding HEES

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BIT

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

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

BFA

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

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

Munder Capital Management reduced its H&E Equipment Services (HEES) stake by 40% in Q3 2014, selling an estimated $212K and leaving 8,175 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Munder Capital Management first reported a position in HEES in Q2 2013 and has held it in 6 quarters since. The position peaked at $561K in Q1 2014. 161 funds tracked by Wall St. Rank hold HEES as of Q3 2014.

Munder Capital Management held 8,175 shares of H&E Equipment Services worth $329K as of Q3 2014.
Munder Capital Management sold 5,455 H&E Equipment Services shares in Q3 2014, an estimated $212K.
H&E Equipment Services made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #529 holding.
Munder Capital Management first reported a position in H&E Equipment Services in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's H&E Equipment Services position peaked at $561K in Q1 2014.
161 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2014.

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