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Denver Investment Advisors’s Modine Manufacturing MOD Stock Holding History

Denver Investment 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
Q2 		– Sell
-14,834
Closed -$200K – 591
2015
Q1 		$200K Buy
+14,834
New +$191K 0.01% 572

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

Denver Investment Advisors's MOD Position: Q2 2015 in Review

Denver Investment Advisors sold out of Modine Manufacturing (MOD) in Q2 2015, closing a stake of 14,834 shares — an estimated $200K sold.

Denver Investment Advisors first reported a position in MOD in Q1 2015 and held it in 1 quarter. The position peaked at $200K in Q1 2015. 125 funds tracked by Wall St. Rank hold MOD as of Q2 2015.

  • Denver Investment Advisors reported no remaining Modine Manufacturing position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 14,834 Modine Manufacturing shares in Q2 2015, an estimated $200K.
  • Denver Investment Advisors first reported a position in Modine Manufacturing in Q1 2015 and held it in 1 quarter.
  • Denver Investment Advisors's Modine Manufacturing position peaked at $200K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.