MCM
O icon

Munder Capital Management’s Realty Income O Stock Holding History

Munder Capital Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.49M Sell
88,234
-4,726
-5% -$202K 0.03% 339
2014
Q2 		$4M Buy
+92,960
New +$3.88M 0.03% 320

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Munder Capital Management reduced its Realty Income (O) stake by 5.1% in Q3 2014, selling an estimated $202K and leaving 88,234 shares worth $3.49M. The position accounts for 0.03% of the portfolio, ranked #339.

Munder Capital Management first reported a position in O in Q2 2014 and has held it in 2 quarters since. The position peaked at $4M in Q2 2014. 441 funds tracked by Wall St. Rank hold O as of Q3 2014.

  • Munder Capital Management held 88,234 shares of Realty Income worth $3.49M as of Q3 2014.
  • Munder Capital Management sold 4,726 Realty Income shares in Q3 2014, an estimated $202K.
  • Realty Income made up 0.03% of Munder Capital Management's portfolio in Q3 2014, its #339 holding.
  • Munder Capital Management first reported a position in Realty Income in Q2 2014 and has held it in 2 quarters since.
  • Munder Capital Management's Realty Income position peaked at $4M in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Realty Income as of Q3 2014.

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