MCM
DOC

Munder Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Munder Capital Management’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.42M Buy
103,132
+12,913
+14% +$185K 0.01% 379
2014
Q2 		$1.3M Buy
90,219
+36,825
+69% +$503K 0.01% 381
2014
Q1 		$743K Buy
53,394
+3,394
+7% +$44.1K 0.01% 467
2013
Q4 		$637K Buy
+50,000
New +$617K ﹤0.01% 481

Other funds holding DOC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Munder Capital Management increased its PHYSICIANS REALTY TRUST (DOC) stake by 14% in Q3 2014, buying an estimated $185K and bringing the position to 103,132 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #379.

Munder Capital Management first reported a position in DOC in Q4 2013 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold DOC as of Q3 2014.

  • Munder Capital Management held 103,132 shares of PHYSICIANS REALTY TRUST worth $1.42M as of Q3 2014.
  • Munder Capital Management bought 12,913 PHYSICIANS REALTY TRUST shares in Q3 2014, an estimated $185K.
  • PHYSICIANS REALTY TRUST made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #379 holding.
  • Munder Capital Management first reported a position in PHYSICIANS REALTY TRUST in Q4 2013 and has held it in 4 quarters since.
  • 133 funds tracked by Wall St. Rank held PHYSICIANS REALTY TRUST as of Q3 2014.

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