Mason Street Advisors’s Modine Manufacturing MOD Stock Holding History

Mason Street 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	-213,500	Closed	-$2.9M	–	1648
2014 Q4	$2.9M	Hold	213,500	–	–	0.02%	798
2014 Q3	$2.53M	Hold	213,500	–	–	0.02%	823
2014 Q2	$3.34M	Buy	213,500 +3,500	+2%	+$53.9K	0.03%	709
2014 Q1	$3.08M	Hold	210,000	–	–	0.02%	736
2013 Q4	$2.69M	Buy	+210,000	New	+$2.81M	0.02%	787

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

Mason Street Advisors's MOD Position: Q1 2015 in Review

Mason Street Advisors sold out of Modine Manufacturing (MOD) in Q1 2015, closing a stake of 213,500 shares — an estimated $2.9M sold.

Mason Street Advisors first reported a position in MOD in Q4 2013 and held it in 5 quarters. The position peaked at $3.34M in Q2 2014. 122 funds tracked by Wall St. Rank hold MOD as of Q1 2015.

Mason Street Advisors reported no remaining Modine Manufacturing position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 213,500 Modine Manufacturing shares in Q1 2015, an estimated $2.9M.
Mason Street Advisors first reported a position in Modine Manufacturing in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Modine Manufacturing position peaked at $3.34M in Q2 2014.
122 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2015.

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