Munder Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$59.9M	Buy	2,506,047 +98,525	+4%	+$2.33M	0.45%	78
2014 Q2	$57.3M	Sell	2,407,522 -110,798	-4%	-$2.6M	0.41%	84
2014 Q1	$62M	Buy	2,518,320 +73,723	+3%	+$1.71M	0.45%	76
2013 Q4	$58.3M	Buy	2,444,597 +250,759	+11%	+$5.47M	0.43%	79
2013 Q3	$41.5M	Buy	2,193,838 +4,411	+0.2%	+$77K	0.33%	91
2013 Q2	$34.7M	Buy	+2,189,427	New	+$31.7M	0.3%	97

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Munder Capital Management increased its Western Alliance Bancorporation (WAL) stake by 4.1% in Q3 2014, buying an estimated $2.33M and bringing the position to 2,506,047 shares worth $59.9M. The position accounts for 0.45% of the portfolio, ranked #78.

Munder Capital Management first reported a position in WAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $62M in Q1 2014. 155 funds tracked by Wall St. Rank hold WAL as of Q3 2014.

Munder Capital Management held 2,506,047 shares of Western Alliance Bancorporation worth $59.9M as of Q3 2014.
Munder Capital Management bought 98,525 Western Alliance Bancorporation shares in Q3 2014, an estimated $2.33M.
Western Alliance Bancorporation made up 0.45% of Munder Capital Management's portfolio in Q3 2014, its #78 holding.
Munder Capital Management first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Western Alliance Bancorporation position peaked at $62M in Q1 2014.
155 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2014.

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