Russell Frank Company’s Modine Manufacturing MOD Stock Holding History

Russell Frank Company’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
2016 Q1	$1.02M	Sell	93,061 -14,200	-13%	-$120K	﹤0.01%	2162
2015 Q4	$985K	Hold	107,261	–	–	﹤0.01%	2219
2015 Q3	$844K	Sell	107,261 -139,597	-57%	-$1.3M	﹤0.01%	2268
2015 Q2	$2.65M	Buy	246,858 +119,898	+94%	+$1.43M	﹤0.01%	1812
2015 Q1	$1.71M	Sell	126,960 -145,739	-53%	-$1.88M	﹤0.01%	1867
2014 Q4	$3.76M	Sell	272,699 -53,421	-16%	-$667K	0.01%	1466
2014 Q3	$3.87M	Sell	326,120 -96,871	-23%	-$1.35M	0.01%	1440
2014 Q2	$5.79M	Buy	422,991 +74,049	+21%	+$1.14M	0.01%	1226
2014 Q1	$5.69M	Buy	348,942 +57,800	+20%	+$796K	0.01%	1222
2013 Q4	$3.68M	Sell	291,142 -7,679	-3%	-$103K	0.01%	1391
2013 Q3	$4.37M	Buy	298,821 +80,767	+37%	+$1.05M	0.01%	1409
2013 Q2	$2.37M	Buy	+218,054	New	+$2.1M	﹤0.01%	1675

Other funds holding MOD

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return