QI
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Quotient Investors’s Modine Manufacturing MOD Stock Holding History

Quotient Investors’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
Q4 		– Sell
-11,500
Closed -$137K – 267
2014
Q3 		$137K Hold
11,500
– – 0.03% 225
2014
Q2 		$181K Buy
+11,500
New +$177K 0.04% 233

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $999B AUM 46.22% 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 $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quotient Investors's MOD Position: Q4 2014 in Review

Quotient Investors sold out of Modine Manufacturing (MOD) in Q4 2014, closing a stake of 11,500 shares — an estimated $137K sold.

Quotient Investors first reported a position in MOD in Q2 2014 and held it in 2 quarters. The position peaked at $181K in Q2 2014. 119 funds tracked by Wall St. Rank hold MOD as of Q4 2014.

  • Quotient Investors reported no remaining Modine Manufacturing position as of Q4 2014 after selling out during the quarter.
  • Quotient Investors sold 11,500 Modine Manufacturing shares in Q4 2014, an estimated $137K.
  • Quotient Investors first reported a position in Modine Manufacturing in Q2 2014 and held it in 2 quarters.
  • Quotient Investors's Modine Manufacturing position peaked at $181K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.