Munder Capital Management’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$99.8M	Sell	1,467,626 -14,865	-1%	-$999K	0.74%	42
2014 Q2	$95.2M	Sell	1,482,491 -40,023	-3%	-$2.47M	0.68%	53
2014 Q1	$99.8M	Buy	1,522,514 +5,472	+0.4%	+$340K	0.72%	53
2013 Q4	$93.9M	Sell	1,517,042 -16,392	-1%	-$939K	0.68%	57
2013 Q3	$83.4M	Buy	1,533,434 +20,783	+1%	+$1.19M	0.67%	59
2013 Q2	$87.6M	Buy	+1,512,651	New	+$84.5M	0.75%	45

Other funds holding NTRS

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BIT

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Munder Capital Management reduced its Northern Trust (NTRS) stake by 1% in Q3 2014, selling an estimated $999K and leaving 1,467,626 shares worth $99.8M. The position accounts for 0.74% of the portfolio, ranked #42.

Munder Capital Management first reported a position in NTRS in Q2 2013 and has held it in 6 quarters since. 508 funds tracked by Wall St. Rank hold NTRS as of Q3 2014.

Munder Capital Management held 1,467,626 shares of Northern Trust worth $99.8M as of Q3 2014.
Munder Capital Management sold 14,865 Northern Trust shares in Q3 2014, an estimated $999K.
Northern Trust made up 0.74% of Munder Capital Management's portfolio in Q3 2014, its #42 holding.
Munder Capital Management first reported a position in Northern Trust in Q2 2013 and has held it in 6 quarters since.
508 funds tracked by Wall St. Rank held Northern Trust as of Q3 2014.

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