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Munder Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Munder Capital Management’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.32M Sell
19,120
-185
-1% -$13.4K 0.01% 387
2014
Q2 		$1.39M Sell
19,305
-25
-0.1% -$1.76K 0.01% 374
2014
Q1 		$1.31M Sell
19,330
-90
-0.5% -$5.97K 0.01% 386
2013
Q4 		$1.23M Buy
19,420
+130
+0.7% +$8.37K 0.01% 388
2013
Q3 		$1.23M Sell
19,290
-150
-0.8% -$9.8K 0.01% 382
2013
Q2 		$1.29M Buy
+19,440
New +$1.37M 0.01% 382

Other funds holding IYR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Munder Capital Management reduced its iShares US Real Estate ETF (IYR) stake by 0.96% in Q3 2014, selling an estimated $13.4K and leaving 19,120 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #387.

Munder Capital Management first reported a position in IYR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.39M in Q2 2014. 292 funds tracked by Wall St. Rank hold IYR as of Q3 2014.

  • Munder Capital Management held 19,120 shares of iShares US Real Estate ETF worth $1.32M as of Q3 2014.
  • Munder Capital Management sold 185 iShares US Real Estate ETF shares in Q3 2014, an estimated $13.4K.
  • iShares US Real Estate ETF made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #387 holding.
  • Munder Capital Management first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's iShares US Real Estate ETF position peaked at $1.39M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2014.

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