BIT
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BlackRock Institutional Trust’s Modine Manufacturing MOD Stock Holding History

BlackRock Institutional Trust’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 		$17.9M Buy
1,204,549
+11,793
+1% +$148K ﹤0.01% 2045
2016
Q3 		$14.1M Buy
1,192,756
+25,016
+2% +$260K ﹤0.01% 2119
2016
Q2 		$10.3M Sell
1,167,740
-31,151
-3% -$321K ﹤0.01% 2274
2016
Q1 		$13.2M Buy
1,198,891
+14,371
+1% +$122K ﹤0.01% 2093
2015
Q4 		$10.7M Sell
1,184,520
-93,316
-7% -$817K ﹤0.01% 2276
2015
Q3 		$10.1M Buy
1,277,836
+24,596
+2% +$229K ﹤0.01% 2297
2015
Q2 		$13.4M Sell
1,253,240
-78,371
-6% -$937K ﹤0.01% 2205
2015
Q1 		$17.9M Buy
1,331,611
+6,792
+0.5% +$87.6K ﹤0.01% 2016
2014
Q4 		$18M Sell
1,324,819
-16,255
-1% -$203K ﹤0.01% 1976
2014
Q3 		$15.9M Sell
1,341,074
-50,133
-4% -$701K ﹤0.01% 2028
2014
Q2 		$21.9M Sell
1,391,207
-671
-0% -$10.3K ﹤0.01% 1897
2014
Q1 		$20.4M Buy
1,391,878
+50,990
+4% +$703K ﹤0.01% 1945
2013
Q4 		$17.2M Sell
1,340,888
-2,879
-0.2% -$38.6K ﹤0.01% 2062
2013
Q3 		$19.7M Sell
1,343,767
-40,399
-3% -$528K ﹤0.01% 1865
2013
Q2 		$15.1M Buy
+1,384,166
New +$13.3M ﹤0.01% 2032

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

BlackRock Institutional Trust's MOD Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Modine Manufacturing (MOD) stake by 0.99% in Q4 2016, buying an estimated $148K and bringing the position to 1,204,549 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

BlackRock Institutional Trust first reported a position in MOD in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.9M in Q2 2014. 131 funds tracked by Wall St. Rank hold MOD as of Q4 2016.

  • BlackRock Institutional Trust held 1,204,549 shares of Modine Manufacturing worth $17.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 11,793 Modine Manufacturing shares in Q4 2016, an estimated $148K.
  • Modine Manufacturing made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2045 holding.
  • BlackRock Institutional Trust first reported a position in Modine Manufacturing in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Modine Manufacturing position peaked at $21.9M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2016.

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