Munder Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$77K	Hold	750	–	–	﹤0.01%	603
2014 Q2	$83K	Hold	750	–	–	﹤0.01%	602
2014 Q1	$80K	Sell	750 -50	-6%	-$5.22K	﹤0.01%	605
2013 Q4	$82K	Hold	800	–	–	﹤0.01%	593
2013 Q3	$79K	Buy	800 +225	+39%	+$21.5K	﹤0.01%	592
2013 Q2	$51K	Buy	+575	New	+$54.1K	﹤0.01%	627

Other funds holding VSS

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

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

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

Munder Capital Management held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2014 at 750 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Munder Capital Management first reported a position in VSS in Q2 2013 and has held it in 6 quarters since. The position peaked at $83K in Q2 2014. 161 funds tracked by Wall St. Rank hold VSS as of Q3 2014.

Munder Capital Management held 750 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $77K as of Q3 2014.
Munder Capital Management left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2014.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #603 holding.
Munder Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $83K in Q2 2014.
161 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2014.

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