Munder Capital Management’s SS&C Technologies SSNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.13M	Sell	233,560 -16,050	-6%	-$355K	0.04%	296
2014 Q2	$5.52M	Sell	249,610 -90,400	-27%	-$1.87M	0.04%	289
2014 Q1	$6.8M	Sell	340,010 -8,850	-3%	-$182K	0.05%	280
2013 Q4	$7.72M	Sell	348,860 -12,390	-3%	-$249K	0.06%	267
2013 Q3	$6.88M	Sell	361,250 -21,750	-6%	-$395K	0.06%	272
2013 Q2	$6.3M	Buy	+383,000	New	+$5.96M	0.05%	270

Other funds holding SSNC

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Munder Capital Management reduced its SS&C Technologies (SSNC) stake by 6.4% in Q3 2014, selling an estimated $355K and leaving 233,560 shares worth $5.13M. The position accounts for 0.04% of the portfolio, ranked #296.

Munder Capital Management first reported a position in SSNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.72M in Q4 2013. 146 funds tracked by Wall St. Rank hold SSNC as of Q3 2014.

Munder Capital Management held 233,560 shares of SS&C Technologies worth $5.13M as of Q3 2014.
Munder Capital Management sold 16,050 SS&C Technologies shares in Q3 2014, an estimated $355K.
SS&C Technologies made up 0.04% of Munder Capital Management's portfolio in Q3 2014, its #296 holding.
Munder Capital Management first reported a position in SS&C Technologies in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's SS&C Technologies position peaked at $7.72M in Q4 2013.
146 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2014.

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