Munder Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$913K	Sell	19,236 -2,427	-11%	-$121K	0.01%	434
2014 Q2	$1.21M	Sell	21,663 -763	-3%	-$40.2K	0.01%	388
2014 Q1	$1.32M	Buy	22,426 +1,426	+7%	+$75.5K	0.01%	385
2013 Q4	$1.04M	Hold	21,000	–	–	0.01%	402
2013 Q3	$756K	Hold	21,000	–	–	0.01%	449
2013 Q2	$638K	Buy	+21,000	New	+$609K	0.01%	455

Other funds holding IBTX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Munder Capital Management reduced its Independent Bank Group, Inc. (IBTX) stake by 11% in Q3 2014, selling an estimated $121K and leaving 19,236 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #434.

Munder Capital Management first reported a position in IBTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2014. 80 funds tracked by Wall St. Rank hold IBTX as of Q3 2014.

Munder Capital Management held 19,236 shares of Independent Bank Group, Inc. worth $913K as of Q3 2014.
Munder Capital Management sold 2,427 Independent Bank Group, Inc. shares in Q3 2014, an estimated $121K.
Independent Bank Group, Inc. made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #434 holding.
Munder Capital Management first reported a position in Independent Bank Group, Inc. in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Independent Bank Group, Inc. position peaked at $1.32M in Q1 2014.
80 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2014.

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