Summit Trail Advisors’s Modine Manufacturing MOD Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-27	Closed	-$1K	–	1195
2017 Q4	$1K	Buy	+27	New	+$580	﹤0.01%	1825

Other funds holding MOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Summit Trail Advisors's MOD Position: Q1 2018 in Review

Summit Trail Advisors sold out of Modine Manufacturing (MOD) in Q1 2018, closing a stake of 27 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in MOD in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 178 funds tracked by Wall St. Rank hold MOD as of Q1 2018.

Summit Trail Advisors reported no remaining Modine Manufacturing position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 27 Modine Manufacturing shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in Modine Manufacturing in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Modine Manufacturing position peaked at $1K in Q4 2017.
178 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.