BIM
MODV

BlackRock Investment Management’s ModivCare MODV Stock Holding History

BlackRock Investment Management’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 		$2.58M Buy
67,747
+11,179
+20% +$453K ﹤0.01% 2051
2016
Q3 		$2.75M Buy
56,568
+1,197
+2% +$56.1K ﹤0.01% 1908
2016
Q2 		$2.48M Buy
55,371
+2,002
+4% +$97.4K ﹤0.01% 1938
2016
Q1 		$2.73M Sell
53,369
-226
-0.4% -$10.6K ﹤0.01% 1783
2015
Q4 		$2.52M Buy
53,595
+16
+0% +$768 ﹤0.01% 1918
2015
Q3 		$2.33M Sell
53,579
-191
-0.4% -$8.75K ﹤0.01% 1959
2015
Q2 		$2.38M Buy
53,770
+13,575
+34% +$645K ﹤0.01% 2090
2015
Q1 		$2.13M Buy
40,195
+389
+1% +$16.6K ﹤0.01% 1970
2014
Q4 		$1.45M Sell
39,806
-527
-1% -$20.7K ﹤0.01% 2285
2014
Q3 		$1.95M Buy
40,333
+6,786
+20% +$290K ﹤0.01% 2019
2014
Q2 		$1.23M Buy
33,547
+4,136
+14% +$163K ﹤0.01% 2461
2014
Q1 		$832K Buy
29,411
+469
+2% +$12.5K ﹤0.01% 2645
2013
Q4 		$744K Sell
28,942
-1,111
-4% -$30.8K ﹤0.01% 2711
2013
Q3 		$862K Buy
30,053
+1,651
+6% +$46.4K ﹤0.01% 2552
2013
Q2 		$826K Buy
+28,402
New +$638K ﹤0.01% 2503

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 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Investment Management's MODV Position: Q4 2016 in Review

BlackRock Investment Management increased its ModivCare (MODV) stake by 20% in Q4 2016, buying an estimated $453K and bringing the position to 67,747 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

BlackRock Investment Management first reported a position in MODV in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.75M in Q3 2016. 124 funds tracked by Wall St. Rank hold MODV as of Q4 2016.

  • BlackRock Investment Management held 67,747 shares of ModivCare worth $2.58M as of Q4 2016.
  • BlackRock Investment Management bought 11,179 ModivCare shares in Q4 2016, an estimated $453K.
  • ModivCare made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2051 holding.
  • BlackRock Investment Management first reported a position in ModivCare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's ModivCare position peaked at $2.75M in Q3 2016.
  • 124 funds tracked by Wall St. Rank held ModivCare as of Q4 2016.

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