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MUNDER CAPITAL MANAGEMENT Last Quarter Change: USA ETF, Unchanged

MUNDER CAPITAL MANAGEMENT quarter change: USA ETF, Unchanged

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).

  • HYG: Country of operation —; Class ETF; Shares 2014-06-30 97,995; Shares 2014-09-30 97,995.
  • VNQ: Country of operation —; Class ETF; Shares 2014-06-30 7,370; Shares 2014-09-30 7,370.
  • VPL: Country of operation —; Class ETF; Shares 2014-06-30 5,675; Shares 2014-09-30 5,675.
  • SCZ: Country of operation —; Class ETF; Shares 2014-06-30 1,550; Shares 2014-09-30 1,550.

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
HYG
iShares iBoxx $ High Yield Cor
ETF97,99597,9950$9,329,000$9,011,000-$318,000
VNQ
Vanguard REIT ETF
ETF7,3707,3700$551,000$529,000-$22,000
VPL
Vanguard FTSE Pacific ETF
ETF5,6755,6750$353,000$337,000-$16,000
SCZ
iShares MSCI EAFE Small-Cap ET
ETF1,5501,5500$82,000$75,000-$7,000
VSS
Vanguard FTSE All World ex-US
ETF7507500$83,000$77,000-$6,000
VCSH
Vanguard Short-Term Corporate
ETF6,2006,2000$498,000$495,000-$3,000
RWR
SPDR Dow Jones REIT ETF
ETF1,1001,1000$91,000$88,000-$3,000
XLE
Energy Select Sector SPDR Fund
ETF85850$9,000$8,000-$1,000
GXC
SPDR S&P China ETF
ETF7507500$56,000$57,000+$1,000
BIV
Vanguard Intermediate-Term Bon
ETF8008000$68,000$67,000-$1,000
SHY
iShares Barclays 1-3 Year Trea
ETF5055050$43,000$43,000$0
AGG
iShares Core U.S. Aggregate Bo
ETF1,3821,3820$151,000$151,000$0
VYM
Vanguard High Dividend Yield E
ETF9,7809,7800$649,000$649,000$0

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