Munder Capital Management’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$550K	Hold	6,600	–	–	﹤0.01%	496
2014 Q2	$556K	Sell	6,600 -1,150	-15%	-$99K	﹤0.01%	499
2014 Q1	$634K	Sell	7,750 -1,160	-13%	-$93.7K	﹤0.01%	490
2013 Q4	$776K	Sell	8,910 -74,865	-89%	-$6.54M	0.01%	458
2013 Q3	$7.25M	Sell	83,775 -79,795	-49%	-$6.98M	0.06%	265
2013 Q2	$14.2M	Buy	+163,570	New	+$15.2M	0.12%	203

Other funds holding PM

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

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

Munder Capital Management held its Philip Morris (PM) position steady in Q3 2014 at 6,600 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Munder Capital Management first reported a position in PM in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.2M in Q2 2013. 1,363 funds tracked by Wall St. Rank hold PM as of Q3 2014.

Munder Capital Management held 6,600 shares of Philip Morris worth $550K as of Q3 2014.
Munder Capital Management left its Philip Morris share count unchanged in Q3 2014.
Philip Morris made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #496 holding.
Munder Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Philip Morris position peaked at $14.2M in Q2 2013.
1,363 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

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