Munder Capital Management’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.95M	Sell	107,490 -1,200	-1%	-$91.4K	0.06%	263
2014 Q2	$7.99M	Sell	108,690 -51,740	-32%	-$3.84M	0.06%	261
2014 Q1	$12M	Buy	160,430 +750	+0.5%	+$58.6K	0.09%	246
2013 Q4	$13.3M	Sell	159,680 -38,100	-19%	-$2.83M	0.1%	237
2013 Q3	$13.3M	Sell	197,780 -9,000	-4%	-$565K	0.11%	218
2013 Q2	$11.9M	Buy	+206,780	New	+$11.5M	0.1%	221

Other funds holding MA

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Munder Capital Management reduced its Mastercard (MA) stake by 1.1% in Q3 2014, selling an estimated $91.4K and leaving 107,490 shares worth $7.95M. The position accounts for 0.06% of the portfolio, ranked #263.

Munder Capital Management first reported a position in MA in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.3M in Q4 2013. 984 funds tracked by Wall St. Rank hold MA as of Q3 2014.

Munder Capital Management held 107,490 shares of Mastercard worth $7.95M as of Q3 2014.
Munder Capital Management sold 1,200 Mastercard shares in Q3 2014, an estimated $91.4K.
Mastercard made up 0.06% of Munder Capital Management's portfolio in Q3 2014, its #263 holding.
Munder Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Mastercard position peaked at $13.3M in Q4 2013.
984 funds tracked by Wall St. Rank held Mastercard as of Q3 2014.

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