NTCOC
MOD icon

Northern Trust Company of Connecticut’s Modine Manufacturing MOD Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.28M Sell
177,979
-30,694
-15% -$411K 0.01% 1021
2013
Q3 		$3.05M Sell
208,673
-73,727
-26% -$963K 0.02% 885
2013
Q2 		$3.07M Buy
+282,400
New +$2.72M 0.02% 849

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Northern Trust Company of Connecticut's MOD Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Modine Manufacturing (MOD) stake by 15% in Q4 2013, selling an estimated $411K and leaving 177,979 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #1021.

Northern Trust Company of Connecticut first reported a position in MOD in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.07M in Q2 2013. 129 funds tracked by Wall St. Rank hold MOD as of Q4 2013.

  • Northern Trust Company of Connecticut held 177,979 shares of Modine Manufacturing worth $2.28M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 30,694 Modine Manufacturing shares in Q4 2013, an estimated $411K.
  • Modine Manufacturing made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1021 holding.
  • Northern Trust Company of Connecticut first reported a position in Modine Manufacturing in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Modine Manufacturing position peaked at $3.07M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.