Winslow Asset Management’s Modine Manufacturing MOD Stock Holding History

Winslow Asset Management’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 Q3	–	Sell	-425,344	Closed	-$4.56M	–	85
2015 Q2	$4.56M	Sell	425,344 -9,780	-2%	-$117K	0.79%	55
2015 Q1	$5.86M	Sell	435,124 -9,245	-2%	-$119K	0.99%	50
2014 Q4	$6.04M	Sell	444,369 -176,333	-28%	-$2.2M	0.99%	50
2014 Q3	$7.37M	Buy	620,702 +1,398	+0.2%	+$19.5K	1.31%	43
2014 Q2	$9.75M	Sell	619,304 -7,455	-1%	-$115K	1.61%	32
2014 Q1	$9.18M	Sell	626,759 -4,042	-0.6%	-$55.7K	1.6%	35
2013 Q4	$8.09M	Sell	630,801 -13,190	-2%	-$177K	1.45%	42
2013 Q3	$9.42M	Sell	643,991 -10,070	-2%	-$132K	1.79%	27
2013 Q2	$7.12M	Buy	+654,061	New	+$6.31M	1.41%	42

Other funds holding MOD

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Asset Management's MOD Position: Q3 2015 in Review

Winslow Asset Management sold out of Modine Manufacturing (MOD) in Q3 2015, closing a stake of 425,344 shares — an estimated $4.56M sold.

Winslow Asset Management first reported a position in MOD in Q2 2013 and held it in 9 quarters. The position peaked at $9.75M in Q2 2014. 126 funds tracked by Wall St. Rank hold MOD as of Q3 2015.

Winslow Asset Management reported no remaining Modine Manufacturing position as of Q3 2015 after selling out during the quarter.
Winslow Asset Management sold 425,344 Modine Manufacturing shares in Q3 2015, an estimated $4.56M.
Winslow Asset Management first reported a position in Modine Manufacturing in Q2 2013 and held it in 9 quarters.
Winslow Asset Management's Modine Manufacturing position peaked at $9.75M in Q2 2014.
126 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2015.

Based on Winslow Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.