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Munder Capital Management’s OFG Bancorp OFG Stock Holding History

Munder Capital Management’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$49.1M Buy
3,278,828
+4,423
+0.1% +$72.2K 0.37% 87
2014
Q2 		$60.3M Buy
3,274,405
+56,352
+2% +$999K 0.43% 82
2014
Q1 		$55.3M Buy
3,218,053
+471,552
+17% +$7.53M 0.4% 83
2013
Q4 		$47.6M Buy
2,746,501
+1,395,997
+103% +$22.6M 0.35% 90
2013
Q3 		$21.9M Buy
1,350,504
+44,232
+3% +$792K 0.17% 159
2013
Q2 		$23.7M Buy
+1,306,272
New +$21.6M 0.2% 139

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Munder Capital Management increased its OFG Bancorp (OFG) stake by 0.14% in Q3 2014, buying an estimated $72.2K and bringing the position to 3,278,828 shares worth $49.1M. The position accounts for 0.37% of the portfolio, ranked #87.

Munder Capital Management first reported a position in OFG in Q2 2013 and has held it in 6 quarters since. The position peaked at $60.3M in Q2 2014. 137 funds tracked by Wall St. Rank hold OFG as of Q3 2014.

  • Munder Capital Management held 3,278,828 shares of OFG Bancorp worth $49.1M as of Q3 2014.
  • Munder Capital Management bought 4,423 OFG Bancorp shares in Q3 2014, an estimated $72.2K.
  • OFG Bancorp made up 0.37% of Munder Capital Management's portfolio in Q3 2014, its #87 holding.
  • Munder Capital Management first reported a position in OFG Bancorp in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's OFG Bancorp position peaked at $60.3M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2014.

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