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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BFA

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

Russell Frank Company's MOD Position: Q1 2016 in Review

Russell Frank Company reduced its Modine Manufacturing (MOD) stake by 13% in Q1 2016, selling an estimated $120K and leaving 93,061 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Russell Frank Company first reported a position in MOD in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.79M in Q2 2014. 130 funds tracked by Wall St. Rank hold MOD as of Q1 2016.

Russell Frank Company held 93,061 shares of Modine Manufacturing worth $1.02M as of Q1 2016.
Russell Frank Company sold 14,200 Modine Manufacturing shares in Q1 2016, an estimated $120K.
Modine Manufacturing made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2162 holding.
Russell Frank Company first reported a position in Modine Manufacturing in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Modine Manufacturing position peaked at $5.79M in Q2 2014.
130 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.