Munder Capital Management’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$103K	Buy	+1,315	New	+$106K	﹤0.01%	594

Other funds holding TROW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

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

Munder Capital Management opened a new position in T. Rowe Price (TROW) in Q3 2014: 1,315 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #594 among its holdings.

693 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

Munder Capital Management held 1,315 shares of T. Rowe Price worth $103K as of Q3 2014.
T. Rowe Price was a new Munder Capital Management position in Q3 2014.
T. Rowe Price made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #594 holding.
693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

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