BA
MODV

BlackRock Advisors’s ModivCare MODV Stock Holding History

BlackRock Advisors’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$255K Sell
6,698
-145
-2% -$5.87K ﹤0.01% 2588
2016
Q3 		$333K Buy
6,843
+513
+8% +$24.1K ﹤0.01% 2395
2016
Q2 		$284K Buy
6,330
+67
+1% +$3.26K ﹤0.01% 2436
2016
Q1 		$320K Buy
6,263
+465
+8% +$21.8K ﹤0.01% 2304
2015
Q4 		$272K Sell
5,798
-2,860
-33% -$137K ﹤0.01% 2393
2015
Q3 		$377K Sell
8,658
-265
-3% -$12.1K ﹤0.01% 2377
2015
Q2 		$395K Buy
8,923
+1,479
+20% +$70.3K ﹤0.01% 2359
2015
Q1 		$395K Buy
7,444
+946
+15% +$40.4K ﹤0.01% 2254
2014
Q4 		$237K Sell
6,498
-315
-5% -$12.3K ﹤0.01% 2526
2014
Q3 		$330K Sell
6,813
-88
-1% -$3.76K ﹤0.01% 2285
2014
Q2 		$253K Sell
6,901
-657
-9% -$25.9K ﹤0.01% 2491
2014
Q1 		$214K Sell
7,558
-38,103
-83% -$1.01M ﹤0.01% 2604
2013
Q4 		$1.17M Sell
45,661
-2,786
-6% -$77.1K ﹤0.01% 1403
2013
Q3 		$1.39M Buy
48,447
+7,930
+20% +$223K ﹤0.01% 1272
2013
Q2 		$1.18M Buy
+40,517
New +$910K ﹤0.01% 1309

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Advisors's MODV Position: Q4 2016 in Review

BlackRock Advisors reduced its ModivCare (MODV) stake by 2.1% in Q4 2016, selling an estimated $5.87K and leaving 6,698 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

BlackRock Advisors first reported a position in MODV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.39M in Q3 2013. 124 funds tracked by Wall St. Rank hold MODV as of Q4 2016.

  • BlackRock Advisors held 6,698 shares of ModivCare worth $255K as of Q4 2016.
  • BlackRock Advisors sold 145 ModivCare shares in Q4 2016, an estimated $5.87K.
  • ModivCare made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2588 holding.
  • BlackRock Advisors first reported a position in ModivCare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's ModivCare position peaked at $1.39M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held ModivCare as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.