MUFG Americas’s ModivCare MODV Stock Holding History

MUFG Americas’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
2018 Q3	–	Sell	-162	Closed	-$13K	–	798
2018 Q2	$13K	Hold	162	–	–	﹤0.01%	736
2018 Q1	$11K	Sell	162 -72	-31%	-$4.7K	﹤0.01%	763
2017 Q4	$14K	Sell	234 -302	-56%	-$17.1K	﹤0.01%	821
2017 Q3	$29K	Sell	536 -36	-6%	-$1.84K	﹤0.01%	661
2017 Q2	$29K	Buy	572 +360	+170%	+$16.6K	﹤0.01%	647
2017 Q1	$9K	Buy	+212	New	+$8.71K	﹤0.01%	864
2016 Q4	–	Sell	-130	Closed	-$6K	–	1148
2016 Q3	$6K	Buy	+130	New	+$6.09K	﹤0.01%	951

Other funds holding MODV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Americas's MODV Position: Q3 2018 in Review

MUFG Americas sold out of ModivCare (MODV) in Q3 2018, closing a stake of 162 shares — an estimated $13K sold.

MUFG Americas first reported a position in MODV in Q3 2016 and held it in 7 quarters. The position peaked at $29K in Q3 2017. 156 funds tracked by Wall St. Rank hold MODV as of Q3 2018.

MUFG Americas reported no remaining ModivCare position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 162 ModivCare shares in Q3 2018, an estimated $13K.
MUFG Americas first reported a position in ModivCare in Q3 2016 and held it in 7 quarters.
MUFG Americas's ModivCare position peaked at $29K in Q3 2017.
156 funds tracked by Wall St. Rank held ModivCare as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.