QBFM
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QS Batterymarch Financial Management’s Modine Manufacturing MOD Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$2.43M Sell
204,769
-16,050
-7% -$224K 0.06% 375
2014
Q2 		$3.48M Buy
220,819
+57,871
+36% +$891K 0.09% 353
2014
Q1 		$2.39M Buy
+162,948
New +$2.25M 0.05% 462

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's MOD Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Modine Manufacturing (MOD) stake by 7.3% in Q3 2014, selling an estimated $224K and leaving 204,769 shares worth $2.43M. The position accounts for 0.06% of the portfolio, ranked #375.

QS Batterymarch Financial Management first reported a position in MOD in Q1 2014 and has held it in 3 quarters since. The position peaked at $3.48M in Q2 2014. 141 funds tracked by Wall St. Rank hold MOD as of Q3 2014.

  • QS Batterymarch Financial Management held 204,769 shares of Modine Manufacturing worth $2.43M as of Q3 2014.
  • QS Batterymarch Financial Management sold 16,050 Modine Manufacturing shares in Q3 2014, an estimated $224K.
  • Modine Manufacturing made up 0.06% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #375 holding.
  • QS Batterymarch Financial Management first reported a position in Modine Manufacturing in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Modine Manufacturing position peaked at $3.48M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.