MCM
QLTY

Munder Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Munder Capital Management’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$986K Sell
77,119
-6,575
-8% -$94.1K 0.01% 420
2014
Q2 		$1.24M Sell
83,694
-2,945
-3% -$40.6K 0.01% 384
2014
Q1 		$1.13M Buy
86,639
+5,508
+7% +$75.3K 0.01% 403
2013
Q4 		$1.04M Hold
81,131
– – 0.01% 403
2013
Q3 		$750K Buy
81,131
+39,390
+94% +$382K 0.01% 451
2013
Q2 		$369K Buy
+41,741
New +$358K ﹤0.01% 519

Other funds holding QLTY

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Munder Capital Management reduced its QUALITY DISTR INC FLA (QLTY) stake by 7.9% in Q3 2014, selling an estimated $94.1K and leaving 77,119 shares worth $986K. The position accounts for 0.01% of the portfolio, ranked #420.

Munder Capital Management first reported a position in QLTY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2014. 136 funds tracked by Wall St. Rank hold QLTY as of Q3 2014.

  • Munder Capital Management held 77,119 shares of QUALITY DISTR INC FLA worth $986K as of Q3 2014.
  • Munder Capital Management sold 6,575 QUALITY DISTR INC FLA shares in Q3 2014, an estimated $94.1K.
  • QUALITY DISTR INC FLA made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #420 holding.
  • Munder Capital Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's QUALITY DISTR INC FLA position peaked at $1.24M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2014.

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