Munder Capital Management’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13.2M	Buy	574,637 +19,001	+3%	+$472K	0.1%	237
2014 Q2	$14.7M	Buy	555,636 +22,494	+4%	+$544K	0.1%	234
2014 Q1	$12.6M	Sell	533,142 -673,023	-56%	-$16.8M	0.09%	241
2013 Q4	$31.3M	Buy	1,206,165 +21,943	+2%	+$545K	0.23%	123
2013 Q3	$25.1M	Buy	1,184,222 +73,038	+7%	+$1.56M	0.2%	134
2013 Q2	$21.7M	Buy	+1,111,184	New	+$22.5M	0.19%	148

Other funds holding WOR

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

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

BFA

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Munder Capital Management increased its Worthington Enterprises (WOR) stake by 3.4% in Q3 2014, buying an estimated $472K and bringing the position to 574,637 shares worth $13.2M. The position accounts for 0.1% of the portfolio, ranked #237.

Munder Capital Management first reported a position in WOR in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.3M in Q4 2013. 205 funds tracked by Wall St. Rank hold WOR as of Q3 2014.

Munder Capital Management held 574,637 shares of Worthington Enterprises worth $13.2M as of Q3 2014.
Munder Capital Management bought 19,001 Worthington Enterprises shares in Q3 2014, an estimated $472K.
Worthington Enterprises made up 0.1% of Munder Capital Management's portfolio in Q3 2014, its #237 holding.
Munder Capital Management first reported a position in Worthington Enterprises in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Worthington Enterprises position peaked at $31.3M in Q4 2013.
205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2014.

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