Munder Capital Management’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$159M	Sell	4,016,834 -57,067	-1%	-$2.24M	1.18%	5
2014 Q2	$154M	Sell	4,073,901 -93,973	-2%	-$3.4M	1.09%	4
2014 Q1	$154M	Buy	4,167,874 +10,079	+0.2%	+$349K	1.11%	5
2013 Q4	$151M	Sell	4,157,795 -59,737	-1%	-$2.03M	1.1%	3
2013 Q3	$135M	Buy	4,217,532 +37,221	+0.9%	+$1.19M	1.08%	9
2013 Q2	$133M	Buy	+4,180,311	New	+$134M	1.13%	5

Other funds holding IVZ

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Munder Capital Management reduced its Invesco (IVZ) stake by 1.4% in Q3 2014, selling an estimated $2.24M and leaving 4,016,834 shares worth $159M. The position accounts for 1.18% of the portfolio, ranked #5.

Munder Capital Management first reported a position in IVZ in Q2 2013 and has held it in 6 quarters since. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2014.

Munder Capital Management held 4,016,834 shares of Invesco worth $159M as of Q3 2014.
Munder Capital Management sold 57,067 Invesco shares in Q3 2014, an estimated $2.24M.
Invesco made up 1.18% of Munder Capital Management's portfolio in Q3 2014, its #5 holding.
Munder Capital Management first reported a position in Invesco in Q2 2013 and has held it in 6 quarters since.
513 funds tracked by Wall St. Rank held Invesco as of Q3 2014.

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