Commonwealth Bank of Australia’s ModivCare MODV Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-22,621	Closed	-$640K	–	950
2014 Q1	$640K	Hold	22,621	–	–	﹤0.01%	962
2013 Q4	$582K	Hold	22,621	–	–	﹤0.01%	959
2013 Q3	$649K	Buy	22,621 +6,463	+40%	+$182K	﹤0.01%	866
2013 Q2	$470K	Buy	+16,158	New	+$363K	﹤0.01%	964

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Commonwealth Bank of Australia's MODV Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of ModivCare (MODV) in Q2 2014, closing a stake of 22,621 shares — an estimated $640K sold.

Commonwealth Bank of Australia first reported a position in MODV in Q2 2013 and held it in 4 quarters. The position peaked at $649K in Q3 2013. 109 funds tracked by Wall St. Rank hold MODV as of Q2 2014.

Commonwealth Bank of Australia reported no remaining ModivCare position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 22,621 ModivCare shares in Q2 2014, an estimated $640K.
Commonwealth Bank of Australia first reported a position in ModivCare in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's ModivCare position peaked at $649K in Q3 2013.
109 funds tracked by Wall St. Rank held ModivCare as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.