SKK
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Shepherd Kaplan Krochuk’s Modine Manufacturing MOD Stock Holding History

Shepherd Kaplan Krochuk’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 		– Sell
-18,191
Closed -$287K – 589
2014
Q2 		$287K Buy
+18,191
New +$280K 0.03% 376
2013
Q4 		– Sell
-18,384
Closed -$269K – 591
2013
Q3 		$269K Buy
+18,384
New +$240K 0.04% 330

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Shepherd Kaplan Krochuk's MOD Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Modine Manufacturing (MOD) in Q3 2014, closing a stake of 18,191 shares — an estimated $287K sold.

Shepherd Kaplan Krochuk first reported a position in MOD in Q3 2013 and held it in 2 quarters. The position peaked at $287K in Q2 2014. 141 funds tracked by Wall St. Rank hold MOD as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Modine Manufacturing position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 18,191 Modine Manufacturing shares in Q3 2014, an estimated $287K.
  • Shepherd Kaplan Krochuk first reported a position in Modine Manufacturing in Q3 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Modine Manufacturing position peaked at $287K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.