MUNDER CAPITAL MANAGEMENT historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, MUNDER CAPITAL MANAGEMENT opened 12 positions, added to 43, reduced 55 and sold out of 13.
- Q3 2014: Stock MDY; Country of operation —; Class ETF; Shares before 48,735.
- Q3 2014: Stock IWP; Country of operation —; Class ETF; Shares before 575.
- Q3 2014: Stock EFA; Country of operation —; Class ETF; Shares before 31,151.
- Q3 2014: Stock IWN; Country of operation —; Class ETF; Shares before 2,410.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 806260), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | MDY
SPDR S&P MidCap 400 ETF Trust | | ETF | 48,735 | 127,449 | +78,714 | $12,698,000 | $31,776,000 | +$19,078,000 | 2014-10-31 |
|---|
| Q3 2014 | IWP
iShares Russell Mid-Cap Growth | | ETF | 575 | 51,225 | +50,650 | $51,000 | $4,526,000 | +$4,475,000 | 2014-10-31 |
|---|
| Q3 2014 | EFA
iShares MSCI EAFE ETF | | ETF | 31,151 | 64,237 | +33,086 | $2,130,000 | $4,119,000 | +$1,989,000 | 2014-10-31 |
|---|
| Q3 2014 | IWN
iShares Russell 2000 Value ETF | | ETF | 2,410 | 13,020 | +10,610 | $249,000 | $1,218,000 | +$969,000 | 2014-10-31 |
|---|
| Q3 2014 | VTHR
Vanguard Russell 3000 ETF | | ETF | 10,949 | 16,593 | +5,644 | $995,000 | $1,502,000 | +$507,000 | 2014-10-31 |
|---|
| Q3 2014 | VTI
Vanguard Total Stock Market ET | | ETF | 7,315 | 12,315 | +5,000 | $744,000 | $1,247,000 | +$503,000 | 2014-10-31 |
|---|
| Q3 2014 | SPDR Barclays High Yield Bond
CUSIP 78464A417 | | ETF | 44,055 | 56,800 | +12,745 | $1,838,000 | $2,282,000 | +$444,000 | 2014-10-31 |
|---|
| Q3 2014 | IWR
iShares Russell Mid-Cap ETF | | ETF | 150 | 1,300 | +1,150 | $24,000 | $206,000 | +$182,000 | 2014-10-31 |
|---|
| Q3 2014 | IWM
iShares Russell 2000 ETF | | ETF | 200 | 1,850 | +1,650 | $24,000 | $202,000 | +$178,000 | 2014-10-31 |
|---|
| Q3 2014 | XLI
Industrial Select Sector SPDR | | ETF | 570 | 1,165 | +595 | $31,000 | $62,000 | +$31,000 | 2014-10-31 |
|---|
| Q2 2014 | MDY
SPDR S&P MidCap 400 ETF Trust | | ETF | 2,293 | 48,735 | +46,442 | $575,000 | $12,698,000 | +$12,123,000 | 2014-08-06 |
|---|
| Q2 2014 | XBI
SPDR S&P Biotech ETF | | ETF | 22,400 | 37,740 | +15,340 | $3,192,000 | $5,812,000 | +$2,620,000 | 2014-08-06 |
|---|
| Q2 2014 | EFA
iShares MSCI EAFE ETF | | ETF | 13,763 | 31,151 | +17,388 | $925,000 | $2,130,000 | +$1,205,000 | 2014-08-06 |
|---|
| Q2 2014 | XLP
Consumer Staples Select Sector | | ETF | 4,470 | 6,115 | +1,645 | $192,000 | $273,000 | +$81,000 | 2014-08-06 |
|---|
| Q2 2014 | EEM
iShares MSCI Emerging Markets | | ETF | 9,750 | 10,755 | +1,005 | $399,000 | $465,000 | +$66,000 | 2014-08-06 |
|---|
| Q2 2014 | XLV
Health Care Select Sector SPDR | | ETF | 1,485 | 2,330 | +845 | $87,000 | $141,000 | +$54,000 | 2014-08-06 |
|---|
| Q2 2014 | VTHR
Vanguard Russell 3000 ETF | | ETF | 10,903 | 10,949 | +46 | $951,000 | $995,000 | +$44,000 | 2014-08-06 |
|---|
| Q2 2014 | SPDR Barclays High Yield Bond
CUSIP 78464A417 | | ETF | 43,760 | 44,055 | +295 | $1,808,000 | $1,838,000 | +$30,000 | 2014-08-06 |
|---|
| Q1 2014 | HYG
iShares iBoxx $ High Yield Cor | | ETF | 78,670 | 97,995 | +19,325 | $7,307,000 | $9,250,000 | +$1,943,000 | 2014-05-05 |
|---|
| Q1 2014 | First Defiance Financial Corp.
CUSIP 32006W106 | | COM | 35,000 | 40,580 | +5,580 | $909,000 | $1,101,000 | +$192,000 | 2014-05-05 |
|---|
| Q1 2014 | SPDR Barclays High Yield Bond
CUSIP 78464A417 | | ETF | 41,960 | 43,760 | +1,800 | $1,702,000 | $1,808,000 | +$106,000 | 2014-05-05 |
|---|
| Q1 2014 | EEMS
iShares MSCI Emerging Markets | | ETF | 1,190 | 1,981 | +791 | $57,000 | $96,000 | +$39,000 | 2014-05-05 |
|---|
| Q1 2014 | XLV
Health Care Select Sector SPDR | | ETF | 990 | 1,485 | +495 | $55,000 | $87,000 | +$32,000 | 2014-05-05 |
|---|
| Q1 2014 | VTHR
Vanguard Russell 3000 ETF | | ETF | 10,863 | 10,903 | +40 | $932,000 | $951,000 | +$19,000 | 2014-05-05 |
|---|
| Q4 2013 | IWN
iShares Russell 2000 Value ETF | | ETF | 300 | 243,576 | +243,276 | $27,000 | $24,236,000 | +$24,209,000 | 2014-02-06 |
|---|
| Q4 2013 | EFA
iShares MSCI EAFE ETF | | ETF | 12,818 | 19,986 | +7,168 | $818,000 | $1,342,000 | +$524,000 | 2014-02-06 |
|---|
| Q4 2013 | IWV
iShares Russell 3000 ETF | | ETF | 26,075 | 27,050 | +975 | $2,638,000 | $2,993,000 | +$355,000 | 2014-02-06 |
|---|
| Q4 2013 | VTHR
Vanguard Russell 3000 ETF | | ETF | 10,810 | 10,863 | +53 | $845,000 | $932,000 | +$87,000 | 2014-02-06 |
|---|
| Q4 2013 | EEM
iShares MSCI Emerging Markets | | ETF | 11,505 | 12,645 | +1,140 | $469,000 | $529,000 | +$60,000 | 2014-02-06 |
|---|
| Q4 2013 | SPDR Barclays High Yield Bond
CUSIP 78464A417 | | ETF | 41,510 | 41,960 | +450 | $1,654,000 | $1,702,000 | +$48,000 | 2014-02-06 |
|---|
| Q4 2013 | EEMS
iShares MSCI Emerging Markets | | ETF | 775 | 1,190 | +415 | $36,000 | $57,000 | +$21,000 | 2014-02-06 |
|---|
| Q4 2013 | IWM
iShares Russell 2000 ETF | | ETF | 150 | 275 | +125 | $16,000 | $32,000 | +$16,000 | 2014-02-06 |
|---|
| Q4 2013 | IWR
iShares Russell Mid-Cap ETF | | ETF | 100 | 200 | +100 | $14,000 | $30,000 | +$16,000 | 2014-02-06 |
|---|
| Q4 2013 | XLY
Consumer Discretionary Select | | ETF | 210 | 385 | +175 | $13,000 | $25,000 | +$12,000 | 2014-02-06 |
|---|
| Q4 2013 | IYR
iShares Dow Jones U.S. Real Es | | ETF | 19,290 | 19,420 | +130 | $1,231,000 | $1,225,000 | -$6,000 | 2014-02-06 |
|---|
| Q4 2013 | XLE
Energy Select Sector SPDR Fund | | ETF | 75 | 85 | +10 | $6,000 | $8,000 | +$2,000 | 2014-02-06 |
|---|
| Q3 2013 | MDY
SPDR S&P MidCap 400 ETF Trust | | ETF | 22,926 | 73,894 | +50,968 | $4,817,000 | $16,724,000 | +$11,907,000 | 2013-11-05 |
|---|
| Q3 2013 | IWF
iShares Russell 1000 Growth ET | | ETF | 4,110 | 41,845 | +37,735 | $299,000 | $3,272,000 | +$2,973,000 | 2013-11-05 |
|---|
| Q3 2013 | First Defiance Financial Corp.
CUSIP 32006W106 | | COM | 29,000 | 35,000 | +6,000 | $654,000 | $819,000 | +$165,000 | 2013-11-05 |
|---|
| Q3 2013 | EEM
iShares MSCI Emerging Markets | | ETF | 9,500 | 11,505 | +2,005 | $366,000 | $469,000 | +$103,000 | 2013-11-05 |
|---|
| Q3 2013 | SCZ
iShares MSCI EAFE Small Cap In | | ETF | 1,200 | 1,650 | +450 | $50,000 | $80,000 | +$30,000 | 2013-11-05 |
|---|
| Q3 2013 | VSS
Vanguard FTSE All World ex-US | | ETF | 575 | 800 | +225 | $51,000 | $79,000 | +$28,000 | 2013-11-05 |
|---|
| Q3 2013 | INDY
iShares India 50 ETF | | ETF | 10,745 | 11,060 | +315 | $240,000 | $232,000 | -$8,000 | 2013-11-05 |
|---|
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