KeyBank National Association
MOD icon

KeyBank National Association’s Modine Manufacturing MOD Stock Holding History

KeyBank National Association’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
2018
Q2 		– Sell
-15,300
Closed -$324K – 1062
2018
Q1 		$324K Sell
15,300
-3,500
-19% -$79.6K ﹤0.01% 866
2017
Q4 		$380K Sell
18,800
-18,700
-50% -$402K ﹤0.01% 826
2017
Q3 		$722K Sell
37,500
-2,900
-7% -$48.6K ﹤0.01% 670
2017
Q2 		$669K Buy
40,400
+6,234
+18% +$85K ﹤0.01% 725
2017
Q1 		$417K Sell
34,166
-10,400
-23% -$129K ﹤0.01% 869
2016
Q4 		$664K Sell
44,566
-22,600
-34% -$283K ﹤0.01% 739
2016
Q3 		$797K Sell
67,166
-8,100
-11% -$84.2K 0.01% 677
2016
Q2 		$662K Sell
75,266
-8,200
-10% -$84.4K ﹤0.01% 685
2016
Q1 		$919K Sell
83,466
-22,400
-21% -$190K 0.01% 575
2015
Q4 		$958K Buy
105,866
+4,700
+5% +$41.2K 0.01% 584
2015
Q3 		$796K Buy
101,166
+15,000
+17% +$140K 0.01% 649
2015
Q2 		$925K Sell
86,166
-700
-0.8% -$8.37K 0.01% 635
2015
Q1 		$1.17M Buy
86,866
+5,900
+7% +$76.1K 0.01% 573
2014
Q4 		$1.1M Buy
80,966
+7,900
+11% +$98.7K 0.01% 587
2014
Q3 		$867K Buy
73,066
+5,621
+8% +$78.5K 0.01% 668
2014
Q2 		$1.06M Buy
67,445
+2,862
+4% +$44K 0.01% 642
2014
Q1 		$946K Buy
64,583
+18,716
+41% +$258K 0.01% 674
2013
Q4 		$588K Buy
45,867
+14,712
+47% +$197K ﹤0.01% 847
2013
Q3 		$456K Sell
31,155
-340,204
-92% -$4.44M ﹤0.01% 902
2013
Q2 		$4.04M Buy
+371,359
New +$3.58M 0.01% 519

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

KeyBank National Association's MOD Position: Q2 2018 in Review

KeyBank National Association sold out of Modine Manufacturing (MOD) in Q2 2018, closing a stake of 15,300 shares — an estimated $324K sold.

KeyBank National Association first reported a position in MOD in Q2 2013 and held it in 20 quarters. The position peaked at $4.04M in Q2 2013. 163 funds tracked by Wall St. Rank hold MOD as of Q2 2018.

  • KeyBank National Association reported no remaining Modine Manufacturing position as of Q2 2018 after selling out during the quarter.
  • KeyBank National Association sold 15,300 Modine Manufacturing shares in Q2 2018, an estimated $324K.
  • KeyBank National Association first reported a position in Modine Manufacturing in Q2 2013 and held it in 20 quarters.
  • KeyBank National Association's Modine Manufacturing position peaked at $4.04M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2018.

Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.