BlackRock Japan’s ModivCare MODV Stock Holding History

BlackRock Japan’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	$29K	Buy	763 +185	+32%	+$7.5K	﹤0.01%	1065
2016 Q3	$28K	Buy	578 +280	+94%	+$13.1K	﹤0.01%	1062
2016 Q2	$13K	Hold	298	–	–	﹤0.01%	1242
2016 Q1	$15K	Hold	298	–	–	﹤0.01%	1225
2015 Q4	$14K	Hold	298	–	–	﹤0.01%	1219
2015 Q3	$13K	Hold	298	–	–	﹤0.01%	1144
2015 Q2	$13K	Sell	298 -232	-44%	-$11K	﹤0.01%	1244
2015 Q1	$28K	Sell	530 -293	-36%	-$12.5K	﹤0.01%	1150
2014 Q4	$30K	Buy	+823	New	+$32.3K	﹤0.01%	1169
2014 Q1	–	Sell	-561	Closed	-$14K	–	1433
2013 Q4	$14K	Sell	561 -3,561	-86%	-$98.6K	﹤0.01%	1256
2013 Q3	$118K	Buy	4,122 +2,970	+258%	+$83.6K	﹤0.01%	985
2013 Q2	$34K	Buy	+1,152	New	+$25.9K	﹤0.01%	1155

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 Japan's MODV Position: Q4 2016 in Review

BlackRock Japan increased its ModivCare (MODV) stake by 32% in Q4 2016, buying an estimated $7.5K and bringing the position to 763 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

BlackRock Japan first reported a position in MODV in Q2 2013 and has held it in 12 quarters since. The position peaked at $118K in Q3 2013. 124 funds tracked by Wall St. Rank hold MODV as of Q4 2016.

BlackRock Japan held 763 shares of ModivCare worth $29K as of Q4 2016.
BlackRock Japan bought 185 ModivCare shares in Q4 2016, an estimated $7.5K.
ModivCare made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1065 holding.
BlackRock Japan first reported a position in ModivCare in Q2 2013 and has held it in 12 quarters since.
BlackRock Japan's ModivCare position peaked at $118K in Q3 2013.
124 funds tracked by Wall St. Rank held ModivCare as of Q4 2016.

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