Munder Capital Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$21K	Sell	600 -300	-33%	-$11K	﹤0.01%	639
2014 Q2	$35K	Hold	900	–	–	﹤0.01%	631
2014 Q1	$36K	Hold	900	–	–	﹤0.01%	634
2013 Q4	$33K	Hold	900	–	–	﹤0.01%	629
2013 Q3	$34K	Hold	900	–	–	﹤0.01%	622
2013 Q2	$33K	Buy	+900	New	+$34.9K	﹤0.01%	636

Other funds holding DJP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Munder Capital Management reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 33% in Q3 2014, selling an estimated $11K and leaving 600 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Munder Capital Management first reported a position in DJP in Q2 2013 and has held it in 6 quarters since. The position peaked at $36K in Q1 2014. 138 funds tracked by Wall St. Rank hold DJP as of Q3 2014.

Munder Capital Management held 600 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $21K as of Q3 2014.
Munder Capital Management sold 300 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2014, an estimated $11K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #639 holding.
Munder Capital Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $36K in Q1 2014.
138 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2014.

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