Munder Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$78.7M	Sell	332,078 -3,078	-0.9%	-$747K	0.59%	64
2014 Q2	$84.6M	Sell	335,156 -22,754	-6%	-$5.82M	0.6%	71
2014 Q1	$90.5M	Buy	357,910 +2,077	+0.6%	+$538K	0.65%	63
2013 Q4	$95.8M	Sell	355,833 -4,384	-1%	-$1.1M	0.7%	55
2013 Q3	$81.9M	Sell	360,217 -2,098	-0.6%	-$473K	0.65%	63
2013 Q2	$81.9M	Buy	+362,315	New	+$73.4M	0.7%	53

Other funds holding PCP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

WRF

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

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

Munder Capital Management reduced its PRECISION CASTPARTS CORP (PCP) stake by 0.92% in Q3 2014, selling an estimated $747K and leaving 332,078 shares worth $78.7M. The position accounts for 0.59% of the portfolio, ranked #64.

Munder Capital Management first reported a position in PCP in Q2 2013 and has held it in 6 quarters since. The position peaked at $95.8M in Q4 2013. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

Munder Capital Management held 332,078 shares of PRECISION CASTPARTS CORP worth $78.7M as of Q3 2014.
Munder Capital Management sold 3,078 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $747K.
PRECISION CASTPARTS CORP made up 0.59% of Munder Capital Management's portfolio in Q3 2014, its #64 holding.
Munder Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's PRECISION CASTPARTS CORP position peaked at $95.8M in Q4 2013.
670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

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