BlackRock Group’s ModivCare MODV Stock Holding History

BlackRock Group’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	$853K	Buy	22,416 +8,433	+60%	+$342K	﹤0.01%	2200
2016 Q3	$681K	Buy	13,983 +895	+7%	+$42K	﹤0.01%	2204
2016 Q2	$587K	Buy	13,088 +857	+7%	+$41.7K	﹤0.01%	2202
2016 Q1	$625K	Buy	12,231 +1,113	+10%	+$52.1K	﹤0.01%	2143
2015 Q4	$522K	Buy	11,118 +2,618	+31%	+$126K	﹤0.01%	2178
2015 Q3	$370K	Buy	8,500 +1,123	+15%	+$51.4K	﹤0.01%	2317
2015 Q2	$327K	Buy	7,377 +1,685	+30%	+$80K	﹤0.01%	2423
2015 Q1	$302K	Sell	5,692 -58,090	-91%	-$2.48M	﹤0.01%	2356
2014 Q4	$2.33M	Buy	63,782 +57,618	+935%	+$2.26M	﹤0.01%	1409
2014 Q3	$298K	Buy	+6,164	New	+$263K	﹤0.01%	2343
2013 Q4	–	Sell	-295	Closed	-$8K	–	2739
2013 Q3	$8K	Buy	+295	New	+$8.3K	﹤0.01%	2852

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Group's MODV Position: Q4 2016 in Review

BlackRock Group increased its ModivCare (MODV) stake by 60% in Q4 2016, buying an estimated $342K and bringing the position to 22,416 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

BlackRock Group first reported a position in MODV in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.33M in Q4 2014. 124 funds tracked by Wall St. Rank hold MODV as of Q4 2016.

BlackRock Group held 22,416 shares of ModivCare worth $853K as of Q4 2016.
BlackRock Group bought 8,433 ModivCare shares in Q4 2016, an estimated $342K.
ModivCare made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2200 holding.
BlackRock Group first reported a position in ModivCare in Q3 2013 and has held it in 11 quarters since.
BlackRock Group's ModivCare position peaked at $2.33M in Q4 2014.
124 funds tracked by Wall St. Rank held ModivCare as of Q4 2016.

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