Munder Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$489K	Hold	12,321	–	–	﹤0.01%	508
2014 Q2	$539K	Hold	12,321	–	–	﹤0.01%	504
2014 Q1	$507K	Hold	12,321	–	–	﹤0.01%	518
2013 Q4	$496K	Hold	12,321	–	–	﹤0.01%	517
2013 Q3	$465K	Hold	12,321	–	–	﹤0.01%	514
2013 Q2	$484K	Buy	+12,321	New	+$507K	﹤0.01%	499

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Munder Capital Management held its Unilever NV New York Registry Shares (UN) position steady in Q3 2014 at 12,321 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Munder Capital Management first reported a position in UN in Q2 2013 and has held it in 6 quarters since. The position peaked at $539K in Q2 2014. 456 funds tracked by Wall St. Rank hold UN as of Q3 2014.

Munder Capital Management held 12,321 shares of Unilever NV New York Registry Shares worth $489K as of Q3 2014.
Munder Capital Management left its Unilever NV New York Registry Shares share count unchanged in Q3 2014.
Unilever NV New York Registry Shares made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #508 holding.
Munder Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Unilever NV New York Registry Shares position peaked at $539K in Q2 2014.
456 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2014.

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