Munder Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$699K	Sell	18,685 -915	-5%	-$36.3K	0.01%	471
2014 Q2	$726K	Sell	19,600 -690	-3%	-$24.4K	0.01%	471
2014 Q1	$685K	Buy	20,290 +6,290	+45%	+$210K	﹤0.01%	482
2013 Q4	$498K	Hold	14,000	–	–	﹤0.01%	515
2013 Q3	$490K	Hold	14,000	–	–	﹤0.01%	507
2013 Q2	$487K	Buy	+14,000	New	+$524K	﹤0.01%	498

Other funds holding CORR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Munder Capital Management reduced its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 4.7% in Q3 2014, selling an estimated $36.3K and leaving 18,685 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #471.

Munder Capital Management first reported a position in CORR in Q2 2013 and has held it in 6 quarters since. The position peaked at $726K in Q2 2014. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2014.

Munder Capital Management held 18,685 shares of CorEnergy Infrastructure Trust, Inc. worth $699K as of Q3 2014.
Munder Capital Management sold 915 CorEnergy Infrastructure Trust, Inc. shares in Q3 2014, an estimated $36.3K.
CorEnergy Infrastructure Trust, Inc. made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #471 holding.
Munder Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $726K in Q2 2014.
81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2014.

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