Munder Capital Management’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$100M	Sell	827,744 -83,369	-9%	-$9.51M	0.75%	39
2014 Q2	$98M	Sell	911,113 -129,381	-12%	-$13.4M	0.7%	48
2014 Q1	$106M	Sell	1,040,494 -44,467	-4%	-$4.59M	0.76%	41
2013 Q4	$134M	Sell	1,084,961 -25,487	-2%	-$3.05M	0.98%	12
2013 Q3	$121M	Buy	1,110,448 +9,247	+0.8%	+$1.02M	0.97%	17
2013 Q2	$117M	Buy	+1,101,201	New	+$120M	1%	12

Other funds holding KSU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Munder Capital Management reduced its Kansas City Southern (KSU) stake by 9.2% in Q3 2014, selling an estimated $9.51M and leaving 827,744 shares worth $100M. The position accounts for 0.75% of the portfolio, ranked #39.

Munder Capital Management first reported a position in KSU in Q2 2013 and has held it in 6 quarters since. The position peaked at $134M in Q4 2013. 451 funds tracked by Wall St. Rank hold KSU as of Q3 2014.

Munder Capital Management held 827,744 shares of Kansas City Southern worth $100M as of Q3 2014.
Munder Capital Management sold 83,369 Kansas City Southern shares in Q3 2014, an estimated $9.51M.
Kansas City Southern made up 0.75% of Munder Capital Management's portfolio in Q3 2014, its #39 holding.
Munder Capital Management first reported a position in Kansas City Southern in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Kansas City Southern position peaked at $134M in Q4 2013.
451 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2014.

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