IMS
MOD icon

Index Management Solutions’s Modine Manufacturing MOD Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-14,876
Closed -$177K – 913
2014
Q3 		$177K Buy
14,876
+1,759
+13% +$24.6K 0.02% 687
2014
Q2 		$206K Buy
13,117
+9,156
+231% +$141K 0.03% 622
2014
Q1 		$58K Buy
+3,961
New +$54.6K 0.01% 733

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Index Management Solutions's MOD Position: Q4 2014 in Review

Index Management Solutions sold out of Modine Manufacturing (MOD) in Q4 2014, closing a stake of 14,876 shares — an estimated $177K sold.

Index Management Solutions first reported a position in MOD in Q1 2014 and held it in 3 quarters. The position peaked at $206K in Q2 2014. 119 funds tracked by Wall St. Rank hold MOD as of Q4 2014.

  • Index Management Solutions reported no remaining Modine Manufacturing position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 14,876 Modine Manufacturing shares in Q4 2014, an estimated $177K.
  • Index Management Solutions first reported a position in Modine Manufacturing in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Modine Manufacturing position peaked at $206K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.