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MUNDER CAPITAL MANAGEMENT Last Quarter Change: Foreign Stocks, Unchanged

MUNDER CAPITAL MANAGEMENT quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, MUNDER CAPITAL MANAGEMENT opened 1 positions, added to 4, reduced 0, sold out of 2 and left 4 unchanged. The largest increase in value was TSM (+$5,315,000); the largest decrease was BUD (-$175,000).

  • VALE: Country of operation —; Class ADR; Shares 2014-06-30 9,970; Shares 2014-09-30 9,970.
  • TX: Country of operation —; Class ADR; Shares 2014-06-30 1,125; Shares 2014-09-30 1,125.
  • HSBC: Country of operation —; Class ADR; Shares 2014-06-30 1,452; Shares 2014-09-30 1,452.
  • NTTYY: Country of operation Japan; Class ADR; Shares 2014-06-30 3,090; Shares 2014-09-30 3,090.

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
VALE
Vale SA -ADR
ADR9,9709,9700$132,000$110,000-$22,000
TX
Ternium SA -ADR
ADR1,1251,1250$31,000$27,000-$4,000
HSBC
HSBC Holdings PLC -ADR
ADR1,4521,4520$74,000$74,000$0
NTTYY
Nippon T&T Corp. -ADR
JapanADR3,0903,0900$96,000$96,000$0

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