IMS
MODV

Index Management Solutions’s ModivCare MODV Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-7,505
Closed -$363K – 914
2014
Q3 		$363K Buy
+7,505
New +$320K 0.04% 388

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Index Management Solutions sold out of ModivCare (MODV) in Q4 2014, closing a stake of 7,505 shares — an estimated $363K sold.

Index Management Solutions first reported a position in MODV in Q3 2014 and held it in 1 quarter. The position peaked at $363K in Q3 2014. 130 funds tracked by Wall St. Rank hold MODV as of Q4 2014.

  • Index Management Solutions reported no remaining ModivCare position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 7,505 ModivCare shares in Q4 2014, an estimated $363K.
  • Index Management Solutions first reported a position in ModivCare in Q3 2014 and held it in 1 quarter.
  • Index Management Solutions's ModivCare position peaked at $363K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held ModivCare as of Q4 2014.

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