Munder Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$229K	Sell	5,080 -1,035	-17%	-$46.4K	﹤0.01%	557
2014 Q2	$273K	Buy	6,115 +1,645	+37%	+$72.8K	﹤0.01%	546
2014 Q1	$192K	Sell	4,470 -255	-5%	-$10.7K	﹤0.01%	562
2013 Q4	$203K	Sell	4,725 -1,260	-21%	-$53.1K	﹤0.01%	564
2013 Q3	$238K	Sell	5,985 -3,285	-35%	-$134K	﹤0.01%	540
2013 Q2	$368K	Buy	+9,270	New	+$377K	﹤0.01%	520

Other funds holding XLP

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

MAA

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

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

Munder Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 17% in Q3 2014, selling an estimated $46.4K and leaving 5,080 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Munder Capital Management first reported a position in XLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $368K in Q2 2013. 352 funds tracked by Wall St. Rank hold XLP as of Q3 2014.

Munder Capital Management held 5,080 shares of State Street Consumer Staples Select Sector SPDR ETF worth $229K as of Q3 2014.
Munder Capital Management sold 1,035 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2014, an estimated $46.4K.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #557 holding.
Munder Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $368K in Q2 2013.
352 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2014.

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