Norges Bank’s ModivCare MODV Stock Holding History

Norges 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
2018 Q1	–	Sell	-35,000	Closed	-$2.08M	–	2151
2017 Q4	$2.08M	Buy	+35,000	New	+$1.98M	﹤0.01%	1974

Other funds holding MODV

CCM

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

BlackRock New York $5.72T AUM 30.48% 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

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

WCM

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

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

NPIC

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

Norges Bank's MODV Position: Q1 2018 in Review

Norges Bank sold out of ModivCare (MODV) in Q1 2018, closing a stake of 35,000 shares — an estimated $2.08M sold.

Norges Bank first reported a position in MODV in Q4 2017 and held it in 1 quarter. The position peaked at $2.08M in Q4 2017. 157 funds tracked by Wall St. Rank hold MODV as of Q1 2018.

Norges Bank reported no remaining ModivCare position as of Q1 2018 after selling out during the quarter.
Norges Bank sold 35,000 ModivCare shares in Q1 2018, an estimated $2.08M.
Norges Bank first reported a position in ModivCare in Q4 2017 and held it in 1 quarter.
Norges Bank's ModivCare position peaked at $2.08M in Q4 2017.
157 funds tracked by Wall St. Rank held ModivCare as of Q1 2018.

Based on Norges Bank's 13F filing for Q1 2018, filed 9 May 2018.