Munder Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.22M	Buy	13,020 +10,610	+440%	+$1.05M	0.01%	395
2014 Q2	$249K	Sell	2,410 -228,256	-99%	-$22.7M	﹤0.01%	552
2014 Q1	$23.3M	Sell	230,666 -12,910	-5%	-$1.27M	0.17%	174
2013 Q4	$24.2M	Buy	243,576 +243,276	+81,092%	+$23.2M	0.18%	158
2013 Q3	$27K	Buy	+300	New	+$27K	﹤0.01%	627

Other funds holding IWN

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

TCT

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

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Munder Capital Management increased its iShares Russell 2000 Value ETF (IWN) stake by 440% in Q3 2014, buying an estimated $1.05M and bringing the position to 13,020 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #395.

Munder Capital Management first reported a position in IWN in Q3 2013 and has held it in 5 quarters since. The position peaked at $24.2M in Q4 2013. 363 funds tracked by Wall St. Rank hold IWN as of Q3 2014.

Munder Capital Management held 13,020 shares of iShares Russell 2000 Value ETF worth $1.22M as of Q3 2014.
Munder Capital Management bought 10,610 iShares Russell 2000 Value ETF shares in Q3 2014, an estimated $1.05M.
iShares Russell 2000 Value ETF made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #395 holding.
Munder Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and has held it in 5 quarters since.
Munder Capital Management's iShares Russell 2000 Value ETF position peaked at $24.2M in Q4 2013.
363 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2014.

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