Munder Capital Management’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14.5M	Sell	312,146 -26,150	-8%	-$1.17M	0.11%	229
2014 Q2	$14.1M	Buy	338,296 +73,015	+28%	+$2.96M	0.1%	236
2014 Q1	$10.9M	Buy	265,281 +95,110	+56%	+$3.57M	0.08%	248
2013 Q4	$6.37M	Buy	170,171 +54,995	+48%	+$2M	0.05%	287
2013 Q3	$3.83M	Sell	115,176 -421,515	-79%	-$13.9M	0.03%	318
2013 Q2	$18.5M	Buy	+536,691	New	+$17.6M	0.16%	172

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

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

Munder Capital Management reduced its Microsoft (MSFT) stake by 7.7% in Q3 2014, selling an estimated $1.17M and leaving 312,146 shares worth $14.5M. The position accounts for 0.11% of the portfolio, ranked #229.

Munder Capital Management first reported a position in MSFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.5M in Q2 2013. 1,999 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

Munder Capital Management held 312,146 shares of Microsoft worth $14.5M as of Q3 2014.
Munder Capital Management sold 26,150 Microsoft shares in Q3 2014, an estimated $1.17M.
Microsoft made up 0.11% of Munder Capital Management's portfolio in Q3 2014, its #229 holding.
Munder Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Microsoft position peaked at $18.5M in Q2 2013.
1,999 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

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