Munder Capital Management’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.12M	Sell	12,862 -475	-4%	-$80K	0.02%	369
2014 Q2	$2.22M	Sell	13,337 -1,584	-11%	-$259K	0.02%	356
2014 Q1	$2.3M	Sell	14,921 -6	-0%	-$894	0.02%	357
2013 Q4	$2.14M	Sell	14,927 -972	-6%	-$140K	0.02%	362
2013 Q3	$2.22M	Buy	15,899 +93	+0.6%	+$13.5K	0.02%	358
2013 Q2	$2.35M	Buy	+15,806	New	+$2.53M	0.02%	353

Other funds holding SPG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

BFA

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

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

Munder Capital Management reduced its Simon Property Group (SPG) stake by 3.6% in Q3 2014, selling an estimated $80K and leaving 12,862 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #369.

Munder Capital Management first reported a position in SPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.35M in Q2 2013. 599 funds tracked by Wall St. Rank hold SPG as of Q3 2014.

Munder Capital Management held 12,862 shares of Simon Property Group worth $2.12M as of Q3 2014.
Munder Capital Management sold 475 Simon Property Group shares in Q3 2014, an estimated $80K.
Simon Property Group made up 0.02% of Munder Capital Management's portfolio in Q3 2014, its #369 holding.
Munder Capital Management first reported a position in Simon Property Group in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Simon Property Group position peaked at $2.35M in Q2 2013.
599 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2014.

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