BCM
MOD icon

Bourgeon Capital Management’s Modine Manufacturing MOD Stock Holding History

Bourgeon Capital 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
2015
Q2 		– Sell
-15,000
Closed -$202K – 113
2015
Q1 		$202K Buy
+15,000
New +$193K 0.12% 101

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bourgeon Capital Management's MOD Position: Q2 2015 in Review

Bourgeon Capital Management sold out of Modine Manufacturing (MOD) in Q2 2015, closing a stake of 15,000 shares — an estimated $202K sold.

Bourgeon Capital Management first reported a position in MOD in Q1 2015 and held it in 1 quarter. The position peaked at $202K in Q1 2015. 125 funds tracked by Wall St. Rank hold MOD as of Q2 2015.

  • Bourgeon Capital Management reported no remaining Modine Manufacturing position as of Q2 2015 after selling out during the quarter.
  • Bourgeon Capital Management sold 15,000 Modine Manufacturing shares in Q2 2015, an estimated $202K.
  • Bourgeon Capital Management first reported a position in Modine Manufacturing in Q1 2015 and held it in 1 quarter.
  • Bourgeon Capital Management's Modine Manufacturing position peaked at $202K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2015.

Based on Bourgeon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.