MCM
AIV

Munder Capital Management’s Aimco AIV Stock Holding History

Munder Capital Management’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,383
Closed -$50K – 659
2013
Q4 		$50K Buy
14,383
+4,054
+39% +$14.5K ﹤0.01% 618
2013
Q3 		$39K Sell
10,329
-263
-2% -$1.02K ﹤0.01% 618
2013
Q2 		$42K Buy
+10,592
New +$43.4K ﹤0.01% 630

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Munder Capital Management's AIV Position: Q1 2014 in Review

Munder Capital Management sold out of Aimco (AIV) in Q1 2014, closing a stake of 14,383 shares — an estimated $50K sold.

Munder Capital Management first reported a position in AIV in Q2 2013 and held it in 3 quarters. The position peaked at $50K in Q4 2013. 271 funds tracked by Wall St. Rank hold AIV as of Q1 2014.

  • Munder Capital Management reported no remaining Aimco position as of Q1 2014 after selling out during the quarter.
  • Munder Capital Management sold 14,383 Aimco shares in Q1 2014, an estimated $50K.
  • Munder Capital Management first reported a position in Aimco in Q2 2013 and held it in 3 quarters.
  • Munder Capital Management's Aimco position peaked at $50K in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Aimco as of Q1 2014.

Based on Munder Capital Management's 13F filing for Q1 2014, filed 5 May 2014.