Munder Capital Management’s Kirby Corp KEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$104M	Sell	878,446 -95,569	-10%	-$11.4M	0.77%	38
2014 Q2	$114M	Sell	974,015 -149,845	-13%	-$16.1M	0.81%	31
2014 Q1	$114M	Sell	1,123,860 -73,625	-6%	-$7.42M	0.82%	29
2013 Q4	$119M	Sell	1,197,485 -11,903	-1%	-$1.09M	0.87%	26
2013 Q3	$105M	Buy	1,209,388 +98,830	+9%	+$8.29M	0.84%	33
2013 Q2	$88.3M	Buy	+1,110,558	New	+$85.6M	0.75%	39

Other funds holding KEX

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

BFA

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

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

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

Munder Capital Management reduced its Kirby Corp (KEX) stake by 9.8% in Q3 2014, selling an estimated $11.4M and leaving 878,446 shares worth $104M. The position accounts for 0.77% of the portfolio, ranked #38.

Munder Capital Management first reported a position in KEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $119M in Q4 2013. 328 funds tracked by Wall St. Rank hold KEX as of Q3 2014.

Munder Capital Management held 878,446 shares of Kirby Corp worth $104M as of Q3 2014.
Munder Capital Management sold 95,569 Kirby Corp shares in Q3 2014, an estimated $11.4M.
Kirby Corp made up 0.77% of Munder Capital Management's portfolio in Q3 2014, its #38 holding.
Munder Capital Management first reported a position in Kirby Corp in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Kirby Corp position peaked at $119M in Q4 2013.
328 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2014.

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