I.G. Investment Management’s ModivCare MODV Stock Holding History

I.G. Investment Management’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
2017 Q3	$981K	Buy	+18,136	New	+$929K	0.01%	335
2016 Q4	–	Sell	-31,423	Closed	-$1.53M	–	613
2016 Q3	$1.53M	Sell	31,423 -10,378	-25%	-$487K	0.01%	566
2016 Q2	$1.88M	Buy	41,801 +763	+2%	+$37.1K	0.01%	532
2016 Q1	$2.1M	Buy	41,038 +3,488	+9%	+$163K	0.01%	507
2015 Q4	$1.76M	Sell	37,550 -2,952	-7%	-$142K	0.01%	520
2015 Q3	$1.76M	Buy	40,502 +434	+1%	+$19.9K	0.01%	501
2015 Q2	$1.77M	Buy	40,068 +542	+1%	+$25.7K	0.01%	539
2015 Q1	$2.1M	Buy	39,526 +719	+2%	+$30.7K	0.01%	494
2014 Q4	$1.41M	Buy	38,807 +1,980	+5%	+$77.6K	0.01%	561
2014 Q3	$1.78M	Buy	36,827 +1,540	+4%	+$65.7K	0.01%	493
2014 Q2	$1.29M	Buy	35,287 +3,908	+12%	+$154K	﹤0.01%	570
2014 Q1	$887K	Buy	31,379 +3,372	+12%	+$89.6K	﹤0.01%	612
2013 Q4	$720K	Buy	28,007 +3,340	+14%	+$92.5K	﹤0.01%	645
2013 Q3	$708K	Buy	24,667 +240	+1%	+$6.75K	﹤0.01%	639
2013 Q2	$711K	Buy	+24,427	New	+$548K	﹤0.01%	626

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCM

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

I.G. Investment Management's MODV Position: Q3 2017 in Review

I.G. Investment Management opened a new position in ModivCare (MODV) in Q3 2017: 18,136 shares worth $981K. The stake represents 0.01% of the portfolio and ranks #335 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in MODV as recently as Q3 2016.

I.G. Investment Management first reported a position in MODV in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.1M in Q1 2015. 133 funds tracked by Wall St. Rank hold MODV as of Q3 2017.

I.G. Investment Management held 18,136 shares of ModivCare worth $981K as of Q3 2017.
ModivCare was a new I.G. Investment Management position in Q3 2017.
ModivCare made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #335 holding.
I.G. Investment Management first reported a position in ModivCare in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's ModivCare position peaked at $2.1M in Q1 2015.
133 funds tracked by Wall St. Rank held ModivCare as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.