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Virtus Fund Advisers’s Modine Manufacturing MOD Stock Holding History

Virtus Fund Advisers’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
-4,067
Closed -$64K – 1613
2014
Q2 		$64K Buy
+4,067
New +$62.6K ﹤0.01% 1697

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

Virtus Fund Advisers's MOD Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Modine Manufacturing (MOD) in Q3 2014, closing a stake of 4,067 shares — an estimated $64K sold.

Virtus Fund Advisers first reported a position in MOD in Q2 2014 and held it in 1 quarter. The position peaked at $64K in Q2 2014. 141 funds tracked by Wall St. Rank hold MOD as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Modine Manufacturing position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,067 Modine Manufacturing shares in Q3 2014, an estimated $64K.
  • Virtus Fund Advisers first reported a position in Modine Manufacturing in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Modine Manufacturing position peaked at $64K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.