Munder Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10.4M	Sell	103,750 -4,000	-4%	-$405K	0.08%	249
2014 Q2	$10.9M	Sell	107,750 -33,023	-23%	-$3.24M	0.08%	247
2014 Q1	$13.6M	Sell	140,773 -2,525	-2%	-$237K	0.1%	234
2013 Q4	$13.5M	Sell	143,298 -11,500	-7%	-$1.04M	0.1%	233
2013 Q3	$13.3M	Sell	154,798 -14,900	-9%	-$1.29M	0.11%	217
2013 Q2	$14.2M	Buy	+169,698	New	+$14.1M	0.12%	202

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Munder Capital Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.7% in Q3 2014, selling an estimated $405K and leaving 103,750 shares worth $10.4M. The position accounts for 0.08% of the portfolio, ranked #249.

Munder Capital Management first reported a position in IWD in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.2M in Q2 2013. 461 funds tracked by Wall St. Rank hold IWD as of Q3 2014.

Munder Capital Management held 103,750 shares of iShares Russell 1000 Value ETF worth $10.4M as of Q3 2014.
Munder Capital Management sold 4,000 iShares Russell 1000 Value ETF shares in Q3 2014, an estimated $405K.
iShares Russell 1000 Value ETF made up 0.08% of Munder Capital Management's portfolio in Q3 2014, its #249 holding.
Munder Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's iShares Russell 1000 Value ETF position peaked at $14.2M in Q2 2013.
461 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2014.

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