Munder Capital Management’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$112M	Sell	1,395,631 -16,793	-1%	-$1.37M	0.83%	26
2014 Q2	$111M	Sell	1,412,424 -46,334	-3%	-$3.61M	0.79%	35
2014 Q1	$116M	Buy	1,458,758 +13,706	+0.9%	+$1.04M	0.84%	27
2013 Q4	$112M	Sell	1,445,052 -14,341	-1%	-$1.04M	0.82%	32
2013 Q3	$97.8M	Buy	1,459,393 +20,017	+1%	+$1.35M	0.78%	41
2013 Q2	$99.5M	Buy	+1,439,376	New	+$91.1M	0.85%	28

Other funds holding RGA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Munder Capital Management reduced its Reinsurance Group of America (RGA) stake by 1.2% in Q3 2014, selling an estimated $1.37M and leaving 1,395,631 shares worth $112M. The position accounts for 0.83% of the portfolio, ranked #26.

Munder Capital Management first reported a position in RGA in Q2 2013 and has held it in 6 quarters since. The position peaked at $116M in Q1 2014. 339 funds tracked by Wall St. Rank hold RGA as of Q3 2014.

Munder Capital Management held 1,395,631 shares of Reinsurance Group of America worth $112M as of Q3 2014.
Munder Capital Management sold 16,793 Reinsurance Group of America shares in Q3 2014, an estimated $1.37M.
Reinsurance Group of America made up 0.83% of Munder Capital Management's portfolio in Q3 2014, its #26 holding.
Munder Capital Management first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Reinsurance Group of America position peaked at $116M in Q1 2014.
339 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2014.

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