VIA
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Vident Investment Advisory’s Modine Manufacturing MOD Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-52,181
Closed -$411K – 666
2015
Q3 		$411K Buy
52,181
+23,717
+83% +$221K 0.06% 609
2015
Q2 		$305K Buy
28,464
+1,733
+6% +$20.7K 0.04% 680
2015
Q1 		$360K Buy
26,731
+4,306
+19% +$55.5K 0.07% 584
2014
Q4 		$305K Buy
+22,425
New +$280K 0.1% 463

Other funds holding MOD

Victory Capital Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vident Investment Advisory's MOD Position: Q4 2015 in Review

Vident Investment Advisory sold out of Modine Manufacturing (MOD) in Q4 2015, closing a stake of 52,181 shares — an estimated $411K sold.

Vident Investment Advisory first reported a position in MOD in Q4 2014 and held it in 4 quarters. The position peaked at $411K in Q3 2015. 128 funds tracked by Wall St. Rank hold MOD as of Q4 2015.

  • Vident Investment Advisory reported no remaining Modine Manufacturing position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 52,181 Modine Manufacturing shares in Q4 2015, an estimated $411K.
  • Vident Investment Advisory first reported a position in Modine Manufacturing in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Modine Manufacturing position peaked at $411K in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.