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Munder Capital Management’s US Bancorp USB Stock Holding History

Munder Capital Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.4M Sell
33,452
-2,075
-6% -$87.7K 0.01% 381
2014
Q2 		$1.54M Sell
35,527
-1,625
-4% -$67.8K 0.01% 367
2014
Q1 		$1.59M Buy
37,152
+850
+2% +$34.9K 0.01% 370
2013
Q4 		$1.47M Sell
36,302
-16,285
-31% -$625K 0.01% 374
2013
Q3 		$1.92M Sell
52,587
-3,205
-6% -$119K 0.02% 360
2013
Q2 		$2.02M Buy
+55,792
New +$1.91M 0.02% 359

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Munder Capital Management reduced its US Bancorp (USB) stake by 5.8% in Q3 2014, selling an estimated $87.7K and leaving 33,452 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #381.

Munder Capital Management first reported a position in USB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.02M in Q2 2013. 1,099 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • Munder Capital Management held 33,452 shares of US Bancorp worth $1.4M as of Q3 2014.
  • Munder Capital Management sold 2,075 US Bancorp shares in Q3 2014, an estimated $87.7K.
  • US Bancorp made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #381 holding.
  • Munder Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's US Bancorp position peaked at $2.02M in Q2 2013.
  • 1,099 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

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