Broadview Advisors’s Modine Manufacturing MOD Stock Holding History

Broadview Advisors’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 Q4	–	Sell	-265,011	Closed	-$2.09M	–	103
2015 Q3	$2.09M	Sell	265,011 -125	-0%	-$1.17K	0.29%	67
2015 Q2	$2.85M	Sell	265,136 -9,175	-3%	-$110K	0.3%	78
2015 Q1	$3.69M	Sell	274,311 -204,345	-43%	-$2.63M	0.37%	72
2014 Q4	$6.51M	Sell	478,656 -200	-0%	-$2.5K	0.66%	59
2014 Q3	$5.68M	Sell	478,856 -28,300	-6%	-$395K	0.62%	62
2014 Q2	$7.98M	Sell	507,156 -210,725	-29%	-$3.24M	0.78%	61
2014 Q1	$10.5M	Sell	717,881 -6,132	-0.8%	-$84.5K	1.05%	46
2013 Q4	$9.28M	Sell	724,013 -10,175	-1%	-$136K	1%	51
2013 Q3	$10.7M	Sell	734,188 -94,400	-11%	-$1.23M	1.24%	31
2013 Q2	$9.02M	Buy	+828,588	New	+$7.99M	1.27%	32

Other funds holding MOD

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Broadview Advisors's MOD Position: Q4 2015 in Review

Broadview Advisors sold out of Modine Manufacturing (MOD) in Q4 2015, closing a stake of 265,011 shares — an estimated $2.09M sold.

Broadview Advisors first reported a position in MOD in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q3 2013. 128 funds tracked by Wall St. Rank hold MOD as of Q4 2015.

Broadview Advisors reported no remaining Modine Manufacturing position as of Q4 2015 after selling out during the quarter.
Broadview Advisors sold 265,011 Modine Manufacturing shares in Q4 2015, an estimated $2.09M.
Broadview Advisors first reported a position in Modine Manufacturing in Q2 2013 and held it in 10 quarters.
Broadview Advisors's Modine Manufacturing position peaked at $10.7M in Q3 2013.
128 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2015.

Based on Broadview Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.