MCM
ADC icon

Munder Capital Management’s Agree Realty ADC Stock Holding History

Munder Capital Management’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,280
Closed -$39K – 650
2014
Q2 		$39K Hold
1,280
– – ﹤0.01% 628
2014
Q1 		$39K Sell
1,280
-40
-3% -$1.19K ﹤0.01% 632
2013
Q4 		$38K Sell
1,320
-10
-0.8% -$301 ﹤0.01% 626
2013
Q3 		$40K Sell
1,330
-4,220
-76% -$124K ﹤0.01% 616
2013
Q2 		$164K Buy
+5,550
New +$172K ﹤0.01% 567

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Munder Capital Management sold out of Agree Realty (ADC) in Q3 2014, closing a stake of 1,280 shares — an estimated $39K sold.

Munder Capital Management first reported a position in ADC in Q2 2013 and held it in 5 quarters. The position peaked at $164K in Q2 2013. 132 funds tracked by Wall St. Rank hold ADC as of Q3 2014.

  • Munder Capital Management reported no remaining Agree Realty position as of Q3 2014 after selling out during the quarter.
  • Munder Capital Management sold 1,280 Agree Realty shares in Q3 2014, an estimated $39K.
  • Munder Capital Management first reported a position in Agree Realty in Q2 2013 and held it in 5 quarters.
  • Munder Capital Management's Agree Realty position peaked at $164K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Agree Realty as of Q3 2014.

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