Cornerstone Capital Management Holdings’s Modine Manufacturing MOD Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-34,078	Closed	-$507K	–	1336
2016 Q4	$507K	Sell	34,078 -92,522	-73%	-$1.16M	﹤0.01%	1088
2016 Q3	$1.5M	Buy	126,600 +94,800	+298%	+$986K	0.01%	857
2016 Q2	$280K	Buy	+31,800	New	+$327K	﹤0.01%	1139
2015 Q1	–	Sell	-99	Closed	-$1K	–	1407
2014 Q4	$1K	Sell	99 -66,501	-100%	-$831K	﹤0.01%	1251
2014 Q3	$791K	Sell	66,600 -31,300	-32%	-$437K	0.01%	908
2014 Q2	$1.54M	Buy	97,900 +55,400	+130%	+$853K	0.02%	784
2014 Q1	$623K	Sell	42,500 -54,000	-56%	-$744K	0.01%	951
2013 Q4	$1.24M	Buy	96,500 +78,500	+436%	+$1.05M	0.01%	783
2013 Q3	$263K	Buy	+18,000	New	+$235K	﹤0.01%	1019

Other funds holding MOD

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

BlackRock New York $6.73T AUM 46.02% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cornerstone Capital Management Holdings's MOD Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Modine Manufacturing (MOD) in Q1 2017, closing a stake of 34,078 shares — an estimated $507K sold.

Cornerstone Capital Management Holdings first reported a position in MOD in Q3 2013 and held it in 9 quarters. The position peaked at $1.54M in Q2 2014. 120 funds tracked by Wall St. Rank hold MOD as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Modine Manufacturing position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 34,078 Modine Manufacturing shares in Q1 2017, an estimated $507K.
Cornerstone Capital Management Holdings first reported a position in Modine Manufacturing in Q3 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Modine Manufacturing position peaked at $1.54M in Q2 2014.
120 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.