Munder Capital Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$20.5M	Sell	68,677 -30,665	-31%	-$9.05M	0.15%	195
2014 Q2	$28M	Buy	99,342 +4,407	+5%	+$1.17M	0.2%	153
2014 Q1	$25.7M	Buy	94,935 +4,586	+5%	+$1.28M	0.18%	159
2013 Q4	$25.7M	Buy	90,349 +9,238	+11%	+$2.53M	0.19%	153
2013 Q3	$22.8M	Buy	81,111 +436	+0.5%	+$127K	0.18%	150
2013 Q2	$22.8M	Buy	+80,675	New	+$23.9M	0.19%	142

Other funds holding PEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Munder Capital Management reduced its Pennsylvania Real Estate Investment Trust (PEI) stake by 31% in Q3 2014, selling an estimated $9.05M and leaving 68,677 shares worth $20.5M. The position accounts for 0.15% of the portfolio, ranked #195.

Munder Capital Management first reported a position in PEI in Q2 2013 and has held it in 6 quarters since. The position peaked at $28M in Q2 2014. 165 funds tracked by Wall St. Rank hold PEI as of Q3 2014.

Munder Capital Management held 68,677 shares of Pennsylvania Real Estate Investment Trust worth $20.5M as of Q3 2014.
Munder Capital Management sold 30,665 Pennsylvania Real Estate Investment Trust shares in Q3 2014, an estimated $9.05M.
Pennsylvania Real Estate Investment Trust made up 0.15% of Munder Capital Management's portfolio in Q3 2014, its #195 holding.
Munder Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $28M in Q2 2014.
165 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2014.

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