Munder Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$62K	Buy	1,165 +595	+104%	+$31.9K	﹤0.01%	617
2014 Q2	$31K	Buy	+570	New	+$30.5K	﹤0.01%	636
2013 Q4	–	Sell	-845	Closed	-$39K	–	679
2013 Q3	$39K	Sell	845 -1,130	-57%	-$51.1K	﹤0.01%	619
2013 Q2	$85K	Buy	+1,975	New	+$83.8K	﹤0.01%	602

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Munder Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 104% in Q3 2014, buying an estimated $31.9K and bringing the position to 1,165 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Munder Capital Management first reported a position in XLI in Q2 2013 and has held it in 4 quarters since. The position peaked at $85K in Q2 2013. 363 funds tracked by Wall St. Rank hold XLI as of Q3 2014.

Munder Capital Management held 1,165 shares of State Street Industrial Select Sector SPDR ETF worth $62K as of Q3 2014.
Munder Capital Management bought 595 State Street Industrial Select Sector SPDR ETF shares in Q3 2014, an estimated $31.9K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #617 holding.
Munder Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 4 quarters since.
Munder Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $85K in Q2 2013.
363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2014.

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