Munder Capital Management’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$60.7M	Sell	339,798 -3,212	-0.9%	-$606K	0.45%	76
2014 Q2	$63.4M	Sell	343,010 -11,584	-3%	-$2.05M	0.45%	79
2014 Q1	$60.3M	Buy	354,594 +1,692	+0.5%	+$273K	0.43%	79
2013 Q4	$50.6M	Sell	352,902 -2,134	-0.6%	-$328K	0.37%	86
2013 Q3	$52.4M	Buy	355,036 +5,694	+2%	+$883K	0.42%	78
2013 Q2	$55.5M	Buy	+349,342	New	+$55M	0.47%	79

Other funds holding ESS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

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

Munder Capital Management reduced its Essex Property Trust (ESS) stake by 0.94% in Q3 2014, selling an estimated $606K and leaving 339,798 shares worth $60.7M. The position accounts for 0.45% of the portfolio, ranked #76.

Munder Capital Management first reported a position in ESS in Q2 2013 and has held it in 6 quarters since. The position peaked at $63.4M in Q2 2014. 361 funds tracked by Wall St. Rank hold ESS as of Q3 2014.

Munder Capital Management held 339,798 shares of Essex Property Trust worth $60.7M as of Q3 2014.
Munder Capital Management sold 3,212 Essex Property Trust shares in Q3 2014, an estimated $606K.
Essex Property Trust made up 0.45% of Munder Capital Management's portfolio in Q3 2014, its #76 holding.
Munder Capital Management first reported a position in Essex Property Trust in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Essex Property Trust position peaked at $63.4M in Q2 2014.
361 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2014.

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