BlackRock Fund Advisors’s Modine Manufacturing MOD Stock Holding History

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