BIM
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Bogle Investment Management’s Modine Manufacturing MOD Stock Holding History

Bogle Investment Management’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
2014
Q3 		– Sell
-19,409
Closed -$305K – 378
2014
Q2 		$305K Sell
19,409
-66,913
-78% -$1.03M 0.02% 299
2014
Q1 		$1.26M Buy
+86,322
New +$1.19M 0.09% 257

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's MOD Position: Q3 2014 in Review

Bogle Investment Management sold out of Modine Manufacturing (MOD) in Q3 2014, closing a stake of 19,409 shares — an estimated $305K sold.

Bogle Investment Management first reported a position in MOD in Q1 2014 and held it in 2 quarters. The position peaked at $1.26M in Q1 2014. 141 funds tracked by Wall St. Rank hold MOD as of Q3 2014.

  • Bogle Investment Management reported no remaining Modine Manufacturing position as of Q3 2014 after selling out during the quarter.
  • Bogle Investment Management sold 19,409 Modine Manufacturing shares in Q3 2014, an estimated $305K.
  • Bogle Investment Management first reported a position in Modine Manufacturing in Q1 2014 and held it in 2 quarters.
  • Bogle Investment Management's Modine Manufacturing position peaked at $1.26M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2014.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.