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MUNDER CAPITAL MANAGEMENT Last Quarter Change: USA ETF, Added

MUNDER CAPITAL MANAGEMENT quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, MUNDER CAPITAL MANAGEMENT opened 1 positions, added to 10, reduced 10, sold out of 2 and left 13 unchanged. The largest increase in value was MDY (+$19,078,000); the largest decrease was IWF (-$768,000).

  • MDY: Country of operation —; Class ETF; Shares 2014-06-30 48,735; Shares 2014-09-30 127,449.
  • IWP: Country of operation —; Class ETF; Shares 2014-06-30 575; Shares 2014-09-30 51,225.
  • EFA: Country of operation —; Class ETF; Shares 2014-06-30 31,151; Shares 2014-09-30 64,237.
  • IWN: Country of operation —; Class ETF; Shares 2014-06-30 2,410; Shares 2014-09-30 13,020.

Two Form 13F-HR filings compared (SEC CIK 806260): 2014-06-30 (filed 2014-08-06) and 2014-09-30 (filed 2014-10-31). 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; share change is the position change.

StockCountry of operationClassShares 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
MDY
SPDR S&P MidCap 400 ETF Trust
ETF48,735127,449+78,714$12,698,000$31,776,000+$19,078,000
IWP
iShares Russell Mid-Cap Growth
ETF57551,225+50,650$51,000$4,526,000+$4,475,000
EFA
iShares MSCI EAFE ETF
ETF31,15164,237+33,086$2,130,000$4,119,000+$1,989,000
IWN
iShares Russell 2000 Value ETF
ETF2,41013,020+10,610$249,000$1,218,000+$969,000
VTHR
Vanguard Russell 3000 ETF
ETF10,94916,593+5,644$995,000$1,502,000+$507,000
VTI
Vanguard Total Stock Market ET
ETF7,31512,315+5,000$744,000$1,247,000+$503,000
SPDR Barclays High Yield Bond
CUSIP 78464A417
ETF44,05556,800+12,745$1,838,000$2,282,000+$444,000
IWR
iShares Russell Mid-Cap ETF
ETF1501,300+1,150$24,000$206,000+$182,000
IWM
iShares Russell 2000 ETF
ETF2001,850+1,650$24,000$202,000+$178,000
XLI
Industrial Select Sector SPDR
ETF5701,165+595$31,000$62,000+$31,000

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