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UBS’s Modine Manufacturing MOD Stock Holding History

UBS’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
-680
Closed -$11K – 10590
2014
Q2 		$11K Buy
+680
New +$10.5K ﹤0.01% 8784
2014
Q1 		– Sell
-3,994
Closed -$51K – 10641
2013
Q4 		$51K Buy
+3,994
New +$53.5K ﹤0.01% 6935
2013
Q3 		– Sell
-2,103
Closed -$23K – 10577
2013
Q2 		$23K Buy
+2,103
New +$20.3K ﹤0.01% 7719

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

UBS's MOD Position: Q3 2014 in Review

UBS sold out of Modine Manufacturing (MOD) in Q3 2014, closing a stake of 680 shares — an estimated $11K sold.

UBS first reported a position in MOD in Q2 2013 and held it in 3 quarters. The position peaked at $51K in Q4 2013. 141 funds tracked by Wall St. Rank hold MOD as of Q3 2014.

  • UBS reported no remaining Modine Manufacturing position as of Q3 2014 after selling out during the quarter.
  • UBS sold 680 Modine Manufacturing shares in Q3 2014, an estimated $11K.
  • UBS first reported a position in Modine Manufacturing in Q2 2013 and held it in 3 quarters.
  • UBS's Modine Manufacturing position peaked at $51K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.