Munder Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,435	Closed	-$3.07M	–	685
2014 Q1	$3.07M	Hold	16,435	–	–	0.02%	338
2013 Q4	$3.04M	Sell	16,435 -1,700	-9%	-$301K	0.02%	337
2013 Q3	$3.05M	Sell	18,135 -1,735	-9%	-$291K	0.02%	336
2013 Q2	$3.19M	Buy	+19,870	New	+$3.2M	0.03%	334

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Munder Capital Management's SPY Position: Q2 2014 in Review

Munder Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014, closing a stake of 16,435 shares — an estimated $3.07M sold.

Munder Capital Management first reported a position in SPY in Q2 2013 and held it in 4 quarters. The position peaked at $3.19M in Q2 2013. 1,212 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

Munder Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2014 after selling out during the quarter.
Munder Capital Management sold 16,435 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $3.07M.
Munder Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 4 quarters.
Munder Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.19M in Q2 2013.
1,212 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.