Munder Capital Management’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.67M	Sell	365,340 -20,685	-5%	-$211K	0.03%	334
2014 Q2	$4.1M	Sell	386,025 -23,457	-6%	-$245K	0.03%	315
2014 Q1	$4.55M	Sell	409,482 -25,681	-6%	-$271K	0.03%	309
2013 Q4	$4.3M	Sell	435,163 -10,090	-2%	-$97.2K	0.03%	309
2013 Q3	$4.12M	Buy	445,253 +1,513	+0.3%	+$14.8K	0.03%	312
2013 Q2	$4.23M	Buy	+443,740	New	+$3.86M	0.04%	305

Other funds holding RF

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Munder Capital Management reduced its Regions Financial (RF) stake by 5.4% in Q3 2014, selling an estimated $211K and leaving 365,340 shares worth $3.67M. The position accounts for 0.03% of the portfolio, ranked #334.

Munder Capital Management first reported a position in RF in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.55M in Q1 2014. 545 funds tracked by Wall St. Rank hold RF as of Q3 2014.

Munder Capital Management held 365,340 shares of Regions Financial worth $3.67M as of Q3 2014.
Munder Capital Management sold 20,685 Regions Financial shares in Q3 2014, an estimated $211K.
Regions Financial made up 0.03% of Munder Capital Management's portfolio in Q3 2014, its #334 holding.
Munder Capital Management first reported a position in Regions Financial in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Regions Financial position peaked at $4.55M in Q1 2014.
545 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

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