Munder Capital Management’s Ventas VTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$254K	Hold	3,586	–	–	﹤0.01%	549
2014 Q2	$263K	Hold	3,586	–	–	﹤0.01%	549
2014 Q1	$248K	Sell	3,586 -9	-0.3%	-$626	﹤0.01%	551
2013 Q4	$235K	Buy	3,595 +210	+6%	+$14.6K	﹤0.01%	554
2013 Q3	$238K	Sell	3,385 -100	-3%	-$7.42K	﹤0.01%	539
2013 Q2	$277K	Buy	+3,485	New	+$299K	﹤0.01%	536

Other funds holding VTR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Munder Capital Management held its Ventas (VTR) position steady in Q3 2014 at 3,586 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Munder Capital Management first reported a position in VTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $277K in Q2 2013. 493 funds tracked by Wall St. Rank hold VTR as of Q3 2014.

Munder Capital Management held 3,586 shares of Ventas worth $254K as of Q3 2014.
Munder Capital Management left its Ventas share count unchanged in Q3 2014.
Ventas made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #549 holding.
Munder Capital Management first reported a position in Ventas in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Ventas position peaked at $277K in Q2 2013.
493 funds tracked by Wall St. Rank held Ventas as of Q3 2014.

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