Managed Account Advisors’s Modine Manufacturing MOD Stock Holding History

Managed Account Advisors’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
2015 Q1	–	Sell	-49,522	Closed	-$673K	–	3030
2014 Q4	$673K	Sell	49,522 -11,050	-18%	-$138K	﹤0.01%	2147
2014 Q3	$719K	Buy	60,572 +8,139	+16%	+$114K	﹤0.01%	2116
2014 Q2	$826K	Buy	52,433 +18,115	+53%	+$279K	﹤0.01%	2051
2014 Q1	$503K	Buy	34,318 +19,217	+127%	+$265K	﹤0.01%	2100
2013 Q4	$193K	Buy	15,101 +8,813	+140%	+$118K	﹤0.01%	2213
2013 Q3	$92K	Buy	6,288 +3,908	+164%	+$51K	﹤0.01%	2230
2013 Q2	$26K	Buy	+2,380	New	+$22.9K	﹤0.01%	2360

Other funds holding MOD

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's MOD Position: Q1 2015 in Review

Managed Account Advisors sold out of Modine Manufacturing (MOD) in Q1 2015, closing a stake of 49,522 shares — an estimated $673K sold.

Managed Account Advisors first reported a position in MOD in Q2 2013 and held it in 7 quarters. The position peaked at $826K in Q2 2014. 122 funds tracked by Wall St. Rank hold MOD as of Q1 2015.

Managed Account Advisors reported no remaining Modine Manufacturing position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 49,522 Modine Manufacturing shares in Q1 2015, an estimated $673K.
Managed Account Advisors first reported a position in Modine Manufacturing in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's Modine Manufacturing position peaked at $826K in Q2 2014.
122 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.