WTB
MOD icon

Washington Trust Bank’s Modine Manufacturing MOD Stock Holding History

Washington Trust Bank’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
-1,715
Closed -$35K – 820
2017
Q4 		$35K Hold
1,715
– – 0.01% 469
2017
Q3 		$33K Hold
1,715
– – 0.01% 461
2017
Q2 		$28K Hold
1,715
– – 0.01% 449
2017
Q1 		$21K Buy
1,715
+820
+92% +$10.2K ﹤0.01% 497
2016
Q4 		$13K Sell
895
-650
-42% -$8.15K ﹤0.01% 537
2016
Q3 		$18K Hold
1,545
– – ﹤0.01% 491
2016
Q2 		$14K Sell
1,545
-815
-35% -$8.39K ﹤0.01% 531
2016
Q1 		$26K Hold
2,360
– – 0.01% 471
2015
Q4 		$21K Buy
2,360
+590
+33% +$5.17K ﹤0.01% 513
2015
Q3 		$14K Buy
+1,770
New +$16.5K ﹤0.01% 575

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Washington Trust Bank's MOD Position: Q1 2018 in Review

Washington Trust Bank sold out of Modine Manufacturing (MOD) in Q1 2018, closing a stake of 1,715 shares — an estimated $35K sold.

Washington Trust Bank first reported a position in MOD in Q3 2015 and held it in 10 quarters. The position peaked at $35K in Q4 2017. 178 funds tracked by Wall St. Rank hold MOD as of Q1 2018.

  • Washington Trust Bank reported no remaining Modine Manufacturing position as of Q1 2018 after selling out during the quarter.
  • Washington Trust Bank sold 1,715 Modine Manufacturing shares in Q1 2018, an estimated $35K.
  • Washington Trust Bank first reported a position in Modine Manufacturing in Q3 2015 and held it in 10 quarters.
  • Washington Trust Bank's Modine Manufacturing position peaked at $35K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.