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Munder Capital Management’s Polaris PII Stock Holding History

Munder Capital Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.32M Buy
+35,545
New +$5.14M 0.04% 291
2014
Q2 		– Sell
-875
Closed -$123K – 682
2014
Q1 		$123K Sell
875
-42,005
-98% -$5.67M ﹤0.01% 582
2013
Q4 		$6.25M Sell
42,880
-5,835
-12% -$781K 0.05% 289
2013
Q3 		$6.29M Sell
48,715
-5,105
-9% -$573K 0.05% 281
2013
Q2 		$5.11M Buy
+53,820
New +$4.87M 0.04% 287

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Munder Capital Management opened a new position in Polaris (PII) in Q3 2014: 35,545 shares worth $5.32M. The stake represents 0.04% of the portfolio and ranks #291 among its holdings. This is a return to the name: Munder Capital Management previously reported a position in PII as recently as Q1 2014.

Munder Capital Management first reported a position in PII in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.29M in Q3 2013. 448 funds tracked by Wall St. Rank hold PII as of Q3 2014.

  • Munder Capital Management held 35,545 shares of Polaris worth $5.32M as of Q3 2014.
  • Polaris was a new Munder Capital Management position in Q3 2014.
  • Polaris made up 0.04% of Munder Capital Management's portfolio in Q3 2014, its #291 holding.
  • Munder Capital Management first reported a position in Polaris in Q2 2013 and has held it in 5 quarters since.
  • Munder Capital Management's Polaris position peaked at $6.29M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q3 2014.

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