Munder Capital Management’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.76M	Sell	76,278 -2,230	-3%	-$144K	0.04%	303
2014 Q2	$4.92M	Buy	78,508 +15,897	+25%	+$1M	0.04%	300
2014 Q1	$3.73M	Buy	62,611 +6,640	+12%	+$379K	0.03%	324
2013 Q4	$3M	Sell	55,971 -15,399	-22%	-$916K	0.02%	339
2013 Q3	$4.45M	Buy	71,370 +288	+0.4%	+$18.3K	0.04%	305
2013 Q2	$4.76M	Buy	+71,082	New	+$5.05M	0.04%	293

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BFA

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

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

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

Munder Capital Management reduced its Welltower (WELL) stake by 2.8% in Q3 2014, selling an estimated $144K and leaving 76,278 shares worth $4.76M. The position accounts for 0.04% of the portfolio, ranked #303.

Munder Capital Management first reported a position in WELL in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.92M in Q2 2014. 572 funds tracked by Wall St. Rank hold WELL as of Q3 2014.

Munder Capital Management held 76,278 shares of Welltower worth $4.76M as of Q3 2014.
Munder Capital Management sold 2,230 Welltower shares in Q3 2014, an estimated $144K.
Welltower made up 0.04% of Munder Capital Management's portfolio in Q3 2014, its #303 holding.
Munder Capital Management first reported a position in Welltower in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Welltower position peaked at $4.92M in Q2 2014.
572 funds tracked by Wall St. Rank held Welltower as of Q3 2014.

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