Munder Capital Management’s Iron Mountain IRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$76.5M	Sell	2,344,418 -228,687	-9%	-$7.41M	0.57%	66
2014 Q2	$84.3M	Sell	2,573,105 -134,117	-5%	-$3.64M	0.6%	72
2014 Q1	$69M	Buy	2,707,222 +6,168	+0.2%	+$158K	0.5%	73
2013 Q4	$75.8M	Sell	2,701,054 -30,054	-1%	-$770K	0.55%	73
2013 Q3	$68.2M	Buy	2,731,108 +21,349	+0.8%	+$542K	0.55%	74
2013 Q2	$66.6M	Buy	+2,709,759	New	+$87.5M	0.57%	72

Other funds holding IRM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Munder Capital Management reduced its Iron Mountain (IRM) stake by 8.9% in Q3 2014, selling an estimated $7.41M and leaving 2,344,418 shares worth $76.5M. The position accounts for 0.57% of the portfolio, ranked #66.

Munder Capital Management first reported a position in IRM in Q2 2013 and has held it in 6 quarters since. The position peaked at $84.3M in Q2 2014. 341 funds tracked by Wall St. Rank hold IRM as of Q3 2014.

Munder Capital Management held 2,344,418 shares of Iron Mountain worth $76.5M as of Q3 2014.
Munder Capital Management sold 228,687 Iron Mountain shares in Q3 2014, an estimated $7.41M.
Iron Mountain made up 0.57% of Munder Capital Management's portfolio in Q3 2014, its #66 holding.
Munder Capital Management first reported a position in Iron Mountain in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Iron Mountain position peaked at $84.3M in Q2 2014.
341 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2014.

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