CLM
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ClearBridge LLC (Maryland)’s Modine Manufacturing MOD Stock Holding History

ClearBridge LLC (Maryland)’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
-484,660
Closed -$3.81M – 192
2015
Q3 		$3.81M Buy
484,660
+49,550
+11% +$462K 0.08% 122
2015
Q2 		$4.67M Hold
435,110
– – 0.08% 115
2015
Q1 		$5.86M Buy
435,110
+150
+0% +$1.93K 0.1% 110
2014
Q4 		$5.92M Buy
434,960
+390
+0.1% +$4.87K 0.1% 108
2014
Q3 		$5.16M Buy
434,570
+121,770
+39% +$1.7M 0.1% 114
2014
Q2 		$4.92M Buy
+312,800
New +$4.81M 0.09% 116

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BFA
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BIT
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