MCM
TBI

Munder Capital Management’s Trueblue TBI Stock Holding History

Munder Capital Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$204K Sell
8,075
-9,305
-54% -$258K ﹤0.01% 567
2014
Q2 		$479K Buy
+17,380
New +$476K ﹤0.01% 520

Other funds holding TBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Munder Capital Management reduced its Trueblue (TBI) stake by 54% in Q3 2014, selling an estimated $258K and leaving 8,075 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Munder Capital Management first reported a position in TBI in Q2 2014 and has held it in 2 quarters since. The position peaked at $479K in Q2 2014. 163 funds tracked by Wall St. Rank hold TBI as of Q3 2014.

  • Munder Capital Management held 8,075 shares of Trueblue worth $204K as of Q3 2014.
  • Munder Capital Management sold 9,305 Trueblue shares in Q3 2014, an estimated $258K.
  • Trueblue made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #567 holding.
  • Munder Capital Management first reported a position in Trueblue in Q2 2014 and has held it in 2 quarters since.
  • Munder Capital Management's Trueblue position peaked at $479K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Trueblue as of Q3 2014.

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