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MUNDER CAPITAL MANAGEMENT Historic Quarter Change: Foreign Stocks, New

MUNDER CAPITAL MANAGEMENT historic quarter change: Foreign Stocks, New

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 TSM; Country of operation —; Class ADR; Shares before 0.
  • Q2 2014: Stock BUD; Country of operation —; Class ADR; Shares before 0.
  • Q1 2014: Stock ITUB; Country of operation —; Class ADR; Shares before 0.
  • Q1 2014: Stock SIMO; Country of operation —; Class ADR; Shares before 0.

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 2014TSM
Taiwan Semiconductor Mfg. Co.
ADR0263,395+263,395$0$5,315,000+$5,315,0002014-10-31
Q2 2014BUD
Anheuser-Busch InBev NV -ADR
ADR044,380+44,380$0$5,101,000+$5,101,0002014-08-06
Q1 2014ITUB
Itau Unibanco Holding SA Pfd -
ADR05,960+5,960$0$89,000+$89,0002014-05-05
Q1 2014SIMO
Silicon Motion Technology Corp
ADR0990+990$0$17,000+$17,0002014-05-05
Q4 2013INFY
Infosys Ltd. -ADR
ADR02,002+2,002$0$113,000+$113,0002014-02-06
Q4 2013RDY
Dr. Reddy's Laboratories Limit
ADR02,169+2,169$0$89,000+$89,0002014-02-06
Q4 2013BBD
Banco Bradesco -ADR
ADR07,082+7,082$0$89,000+$89,0002014-02-06
Q4 2013BP
BP PLC -ADR
ADR0656+656$0$32,000+$32,0002014-02-06
Q3 2013TX
Ternium SA -ADR
ADR01,060+1,060$0$25,000+$25,0002013-11-05

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