Advertisement
Screener

MUNDER CAPITAL MANAGEMENT Last Quarter Change: USA ETF, Reduced

MUNDER CAPITAL MANAGEMENT quarter change: USA ETF, Reduced

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).

  • IWF: Country of operation —; Class ETF; Shares 2014-06-30 9,155; Shares 2014-09-30 700.
  • IWD: Country of operation —; Class ETF; Shares 2014-06-30 107,750; Shares 2014-09-30 103,750.
  • XBI: Country of operation —; Class ETF; Shares 2014-06-30 37,740; Shares 2014-09-30 34,263.
  • First Defiance Financial Corp.: Country of operation —; Class COM; Shares 2014-06-30 39,200; Shares 2014-09-30 34,925.

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
IWF
iShares Russell 1000 Growth ET
ETF9,155700-8,455$832,000$64,000-$768,000
IWD
iShares Russell 1000 Value ETF
ETF107,750103,750-4,000$10,912,000$10,384,000-$528,000
XBI
SPDR S&P Biotech ETF
ETF37,74034,263-3,477$5,812,000$5,344,000-$468,000
First Defiance Financial Corp.
CUSIP 32006W106
COM39,20034,925-4,275$1,125,000$943,000-$182,000
IYR
iShares Dow Jones U.S. Real Es
ETF19,30519,120-185$1,386,000$1,323,000-$63,000
EEM
iShares MSCI Emerging Markets
ETF10,7559,750-1,005$465,000$405,000-$60,000
XLP
Consumer Staples Select Sector
ETF6,1155,080-1,035$273,000$229,000-$44,000
IWV
iShares Russell 3000 ETF
ETF24,57024,410-160$2,893,000$2,851,000-$42,000
BSV
Vanguard Short-Term Bond ETF
ETF29,12028,995-125$2,339,000$2,321,000-$18,000
XLV
Health Care Select Sector SPDR
ETF2,3302,205-125$141,000$141,000$0

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet