Munder Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$88K	Hold	1,100	–	–	﹤0.01%	597
2014 Q2	$91K	Hold	1,100	–	–	﹤0.01%	595
2014 Q1	$86K	Hold	1,100	–	–	﹤0.01%	596
2013 Q4	$78K	Hold	1,100	–	–	﹤0.01%	597
2013 Q3	$80K	Hold	1,100	–	–	﹤0.01%	588
2013 Q2	$84K	Buy	+1,100	New	+$88K	﹤0.01%	605

Other funds holding RWR

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

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

TCT

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Munder Capital Management held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q3 2014 at 1,100 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Munder Capital Management first reported a position in RWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $91K in Q2 2014. 175 funds tracked by Wall St. Rank hold RWR as of Q3 2014.

Munder Capital Management held 1,100 shares of State Street SPDR Dow Jones REIT ETF worth $88K as of Q3 2014.
Munder Capital Management left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q3 2014.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #597 holding.
Munder Capital Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's State Street SPDR Dow Jones REIT ETF position peaked at $91K in Q2 2014.
175 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2014.

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