General Motors Investment Management’s Modine Manufacturing MOD Stock Holding History

General Motors Investment Management’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	-20,471	Closed	-$276K	–	405
2015 Q1	$276K	Hold	20,471	–	–	0.02%	755
2014 Q4	$278K	Hold	20,471	–	–	0.02%	715
2014 Q3	$243K	Hold	20,471	–	–	0.02%	749
2014 Q2	$322K	Buy	20,471 +2,343	+13%	+$36.1K	0.03%	651
2014 Q1	$266K	Sell	18,128 -1,702	-9%	-$23.5K	0.02%	692
2013 Q4	$254K	Buy	19,830 +8,605	+77%	+$115K	0.02%	744
2013 Q3	$164K	Buy	+11,225	New	+$147K	0.01%	859

Other funds holding MOD

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return

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

General Motors Investment Management's MOD Position: Q2 2015 in Review

General Motors Investment Management sold out of Modine Manufacturing (MOD) in Q2 2015, closing a stake of 20,471 shares — an estimated $276K sold.

General Motors Investment Management first reported a position in MOD in Q3 2013 and held it in 7 quarters. The position peaked at $322K in Q2 2014. 125 funds tracked by Wall St. Rank hold MOD as of Q2 2015.

General Motors Investment Management reported no remaining Modine Manufacturing position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 20,471 Modine Manufacturing shares in Q2 2015, an estimated $276K.
General Motors Investment Management first reported a position in Modine Manufacturing in Q3 2013 and held it in 7 quarters.
General Motors Investment Management's Modine Manufacturing position peaked at $322K in Q2 2014.
125 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.