BlackRock Group’s Modine Manufacturing MOD Stock Holding History

BlackRock Group’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	$340K	Sell	22,861 -6,031	-21%	-$75.6K	﹤0.01%	2481
2016 Q3	$343K	Buy	28,892 +819	+3%	+$8.52K	﹤0.01%	2445
2016 Q2	$248K	Sell	28,073 -273	-1%	-$2.81K	﹤0.01%	2500
2016 Q1	$312K	Sell	28,346 -22,380	-44%	-$190K	﹤0.01%	2421
2015 Q4	$459K	Sell	50,726 -39,488	-44%	-$346K	﹤0.01%	2234
2015 Q3	$709K	Buy	90,214 +49,033	+119%	+$457K	﹤0.01%	2066
2015 Q2	$441K	Buy	41,181 +31,180	+312%	+$373K	﹤0.01%	2312
2015 Q1	$135K	Buy	10,001 +4,849	+94%	+$62.5K	﹤0.01%	2590
2014 Q4	$70K	Hold	5,152	–	–	﹤0.01%	2736
2014 Q3	$61K	Hold	5,152	–	–	﹤0.01%	2654
2014 Q2	$82K	Hold	5,152	–	–	﹤0.01%	2625
2014 Q1	$75K	Hold	5,152	–	–	﹤0.01%	2601
2013 Q4	$66K	Buy	5,152 +3,847	+295%	+$51.6K	﹤0.01%	2529
2013 Q3	$19K	Hold	1,305	–	–	﹤0.01%	2804
2013 Q2	$14K	Buy	+1,305	New	+$12.6K	﹤0.01%	2541

Other funds holding MOD

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Group's MOD Position: Q4 2016 in Review

BlackRock Group reduced its Modine Manufacturing (MOD) stake by 21% in Q4 2016, selling an estimated $75.6K and leaving 22,861 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

BlackRock Group first reported a position in MOD in Q2 2013 and has held it in 15 quarters since. The position peaked at $709K in Q3 2015. 131 funds tracked by Wall St. Rank hold MOD as of Q4 2016.

BlackRock Group held 22,861 shares of Modine Manufacturing worth $340K as of Q4 2016.
BlackRock Group sold 6,031 Modine Manufacturing shares in Q4 2016, an estimated $75.6K.
Modine Manufacturing made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2481 holding.
BlackRock Group first reported a position in Modine Manufacturing in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Modine Manufacturing position peaked at $709K in Q3 2015.
131 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2016.

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