Munder Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$405K	Sell	9,750 -1,005	-9%	-$44.4K	﹤0.01%	521
2014 Q2	$465K	Buy	10,755 +1,005	+10%	+$42.7K	﹤0.01%	524
2014 Q1	$399K	Sell	9,750 -2,895	-23%	-$114K	﹤0.01%	533
2013 Q4	$529K	Buy	12,645 +1,140	+10%	+$47.7K	﹤0.01%	510
2013 Q3	$469K	Buy	11,505 +2,005	+21%	+$79.4K	﹤0.01%	513
2013 Q2	$366K	Buy	+9,500	New	+$394K	﹤0.01%	521

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Munder Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 9.3% in Q3 2014, selling an estimated $44.4K and leaving 9,750 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Munder Capital Management first reported a position in EEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $529K in Q4 2013. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

Munder Capital Management held 9,750 shares of iShares MSCI Emerging Markets ETF worth $405K as of Q3 2014.
Munder Capital Management sold 1,005 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $44.4K.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #521 holding.
Munder Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's iShares MSCI Emerging Markets ETF position peaked at $529K in Q4 2013.
802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

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