MFS
MODV

MSI Financial Services’s ModivCare MODV Stock Holding History

MSI Financial Services’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
2016
Q4 		$40K Sell
1,059
-197
-16% -$7.98K ﹤0.01% 2006
2016
Q3 		$61K Sell
1,256
-1,223
-49% -$57.3K ﹤0.01% 1708
2016
Q2 		$111K Sell
2,479
-1,766
-42% -$85.9K ﹤0.01% 1352
2016
Q1 		$217K Hold
4,245
– – 0.01% 939
2015
Q4 		$199K Buy
+4,245
New +$204K 0.01% 950

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MSI Financial Services's MODV Position: Q4 2016 in Review

MSI Financial Services reduced its ModivCare (MODV) stake by 16% in Q4 2016, selling an estimated $7.98K and leaving 1,059 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

MSI Financial Services first reported a position in MODV in Q4 2015 and has held it in 5 quarters since. The position peaked at $217K in Q1 2016. 124 funds tracked by Wall St. Rank hold MODV as of Q4 2016.

  • MSI Financial Services held 1,059 shares of ModivCare worth $40K as of Q4 2016.
  • MSI Financial Services sold 197 ModivCare shares in Q4 2016, an estimated $7.98K.
  • ModivCare made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2006 holding.
  • MSI Financial Services first reported a position in ModivCare in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's ModivCare position peaked at $217K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held ModivCare as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.