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BlackRock Fund Advisors’s Modine Manufacturing MOD Stock Holding History

BlackRock Fund Advisors’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$22.9M Buy
1,537,918
+226,652
+17% +$2.84M ﹤0.01% 2104
2016
Q3 		$15.6M Buy
1,311,266
+93,217
+8% +$969K ﹤0.01% 2199
2016
Q2 		$10.7M Buy
1,218,049
+4,343
+0.4% +$44.7K ﹤0.01% 2375
2016
Q1 		$13.4M Sell
1,213,706
-36,339
-3% -$308K ﹤0.01% 2213
2015
Q4 		$11.3M Buy
1,250,045
+55,658
+5% +$488K ﹤0.01% 2375
2015
Q3 		$9.4M Sell
1,194,387
-15,654
-1% -$146K ﹤0.01% 2408
2015
Q2 		$13M Sell
1,210,041
-98,334
-8% -$1.18M ﹤0.01% 2363
2015
Q1 		$17.6M Buy
1,308,375
+4,025
+0.3% +$51.9K ﹤0.01% 2132
2014
Q4 		$17.7M Buy
1,304,350
+178,942
+16% +$2.24M ﹤0.01% 2134
2014
Q3 		$13.4M Sell
1,125,408
-57,186
-5% -$799K ﹤0.01% 2186
2014
Q2 		$18.6M Sell
1,182,594
-130,533
-10% -$2.01M 0.01% 2067
2014
Q1 		$19.2M Buy
1,313,127
+6,304
+0.5% +$86.9K 0.01% 2023
2013
Q4 		$16.8M Sell
1,306,823
-38,297
-3% -$513K 0.01% 2087
2013
Q3 		$19.7M Buy
1,345,120
+136,122
+11% +$1.78M 0.01% 1976
2013
Q2 		$13.2M Buy
+1,208,998
New +$11.7M ﹤0.01% 2095

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

BlackRock Fund Advisors's MOD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Modine Manufacturing (MOD) stake by 17% in Q4 2016, buying an estimated $2.84M and bringing the position to 1,537,918 shares worth $22.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

BlackRock Fund Advisors first reported a position in MOD in Q2 2013 and has held it in 15 quarters since. 131 funds tracked by Wall St. Rank hold MOD as of Q4 2016.

  • BlackRock Fund Advisors held 1,537,918 shares of Modine Manufacturing worth $22.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 226,652 Modine Manufacturing shares in Q4 2016, an estimated $2.84M.
  • Modine Manufacturing made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2104 holding.
  • BlackRock Fund Advisors first reported a position in Modine Manufacturing in Q2 2013 and has held it in 15 quarters since.
  • 131 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2016.

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