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MUNDER CAPITAL MANAGEMENT Historic Quarter Change: Foreign Stocks, Added

MUNDER CAPITAL MANAGEMENT historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, MUNDER CAPITAL MANAGEMENT opened 9 positions, added to 8, reduced 8 and sold out of 11.

  • Q3 2014: Stock ITUB; Country of operation —; Class ADR; Shares before 6,556.
  • Q3 2014: Stock PBRA; Country of operation —; Class ADR; Shares before 4,915.
  • Q3 2014: Stock BUD; Country of operation —; Class ADR; Shares before 44,380.
  • Q3 2014: Stock SIMO; Country of operation —; Class ADR; Shares before 845.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 806260), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014ITUB
Itau Unibanco Holding SA Pfd -
ADR6,556109,016+102,460$94,000$1,513,000+$1,419,0002014-10-31
Q3 2014PBRA
Petroleo Brasileiro Pfd -ADR
ADR4,91571,685+66,770$77,000$1,067,000+$990,0002014-10-31
Q3 2014BUD
Anheuser-Busch InBev NV -ADR
ADR44,38044,445+65$5,101,000$4,926,000-$175,0002014-10-31
Q3 2014SIMO
Silicon Motion Technology Corp
ADR8451,040+195$17,000$28,000+$11,0002014-10-31
Q2 2014VALE
Vale SA -ADR
ADR8,1859,970+1,785$113,000$132,000+$19,0002014-08-06
Q2 2014ITUB
Itau Unibanco Holding SA Pfd -
ADR5,9606,556+596$89,000$94,000+$5,0002014-08-06
Q1 2014TX
Ternium SA -ADR
ADR1,0601,125+65$33,000$33,000$02014-05-05
Q3 2013NTES
NetEase Inc. -ADR
ADR61,42091,620+30,200$3,880,000$6,652,000+$2,772,0002013-11-05

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