Munder Capital Management’s Kilroy Realty KRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$79.9M	Sell	1,343,688 -24,349	-2%	-$1.51M	0.59%	63
2014 Q2	$85.2M	Sell	1,368,037 -65,766	-5%	-$3.97M	0.61%	68
2014 Q1	$84M	Buy	1,433,803 +5,119	+0.4%	+$282K	0.6%	66
2013 Q4	$71.7M	Sell	1,428,684 -13,260	-0.9%	-$679K	0.52%	75
2013 Q3	$72M	Buy	1,441,944 +11,362	+0.8%	+$586K	0.58%	72
2013 Q2	$75.8M	Buy	+1,430,582	New	+$77.9M	0.65%	63

Other funds holding KRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

Munder Capital Management reduced its Kilroy Realty (KRC) stake by 1.8% in Q3 2014, selling an estimated $1.51M and leaving 1,343,688 shares worth $79.9M. The position accounts for 0.59% of the portfolio, ranked #63.

Munder Capital Management first reported a position in KRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $85.2M in Q2 2014. 225 funds tracked by Wall St. Rank hold KRC as of Q3 2014.

Munder Capital Management held 1,343,688 shares of Kilroy Realty worth $79.9M as of Q3 2014.
Munder Capital Management sold 24,349 Kilroy Realty shares in Q3 2014, an estimated $1.51M.
Kilroy Realty made up 0.59% of Munder Capital Management's portfolio in Q3 2014, its #63 holding.
Munder Capital Management first reported a position in Kilroy Realty in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Kilroy Realty position peaked at $85.2M in Q2 2014.
225 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2014.

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