M&T Bank’s ModivCare MODV Stock Holding History

M&T Bank’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
2015 Q3	–	Sell	-8,373	Closed	-$372K	–	1932
2015 Q2	$372K	Sell	8,373 -144	-2%	-$6.84K	﹤0.01%	1368
2015 Q1	$453K	Sell	8,517 -60	-0.7%	-$2.56K	﹤0.01%	1245
2014 Q4	$311K	Sell	8,577 -3,296	-28%	-$129K	﹤0.01%	1451
2014 Q3	$574K	Buy	+11,873	New	+$507K	﹤0.01%	1175

Other funds holding MODV

CCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WCM

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

M&T Bank's MODV Position: Q3 2015 in Review

M&T Bank sold out of ModivCare (MODV) in Q3 2015, closing a stake of 8,373 shares — an estimated $372K sold.

M&T Bank first reported a position in MODV in Q3 2014 and held it in 4 quarters. The position peaked at $574K in Q3 2014. 122 funds tracked by Wall St. Rank hold MODV as of Q3 2015.

M&T Bank reported no remaining ModivCare position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 8,373 ModivCare shares in Q3 2015, an estimated $372K.
M&T Bank first reported a position in ModivCare in Q3 2014 and held it in 4 quarters.
M&T Bank's ModivCare position peaked at $574K in Q3 2014.
122 funds tracked by Wall St. Rank held ModivCare as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.