| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -63,541 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Modine Manufacturing Co |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Value Fund | Small-Cap Value | | Sold All | -83,273 | -100 % | | | | -2.24 % | $21,651 | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Value Fund Ownership Of Modine Manufacturing Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 90,411 | Added More | 8,989 | 11.04 % | $1,017,124 | $1,024,357 | $7,233 | 0.71 % | $719 | | | | | | News Article | History of Amvescap Plc Ownership Of Modine Manufacturing Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 15,613 | Sold Some | -35,533 | -69.47 % | $175,646 | $176,895 | $1,249 | 0.71 % | $-2,843 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Modine Manufacturing Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,694,032 | Added More | 924,052 | 120.00 % | $19,057,860 | $19,193,383 | $135,523 | 0.71 % | $73,924 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 300 | No Change | 0 | 0 % | $3,279 | $3,399 | $120 | 3.65 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -51,070 | -100 % | | | | 3.65 % | $-20,428 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 26,556 | No Change | 0 | 0 % | $290,257 | $300,879 | $10,622 | 3.65 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 17,700 | New Holding | 17,700 | 100 % | $193,461 | $200,541 | $7,080 | 3.65 % | $7,080 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 16,000 | New Holding | 16,000 | 100 % | $174,880 | $181,280 | $6,400 | 3.65 % | $6,400 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 66,100 | Sold Some | -16,201 | -19.68 % | $722,473 | $748,913 | $26,440 | 3.65 % | $-6,480 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 150,000 | New Holding | 150,000 | 100 % | $1,639,500 | $1,699,500 | $60,000 | 3.65 % | $60,000 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 27,834 | New Holding | 27,834 | 100 % | $304,226 | $315,359 | $11,134 | 3.65 % | $11,134 | | | | | | News Article | History of Citadel L P Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 3,757,060 | New Holding | 3,757,060 | 100 % | $41,064,666 | $42,567,490 | $1,502,824 | 3.65 % | $1,502,824 | | | | | | News Article | History of Fmr Corp Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 11,050 | Sold Some | -100 | -0.89 % | $120,777 | $125,197 | $4,420 | 3.65 % | $-40 | | | | | | News Article | History of Ing Groep Nv Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jgd Management Corp | Institution | 1,500,000 | New Holding | 1,500,000 | 100 % | $16,395,000 | $16,995,000 | $600,000 | 3.65 % | $600,000 | | | | | | News Article | History of Jgd Management Corp Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -9,385 | -100 % | | | | 3.65 % | $-3,754 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 152 | New Holding | 152 | 100 % | $1,661 | $1,722 | $61 | 3.65 % | $61 | | | | | | News Article | History of Millennium Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 313,015 | Added More | 239,375 | 325.06 % | $3,421,254 | $3,546,460 | $125,206 | 3.65 % | $95,750 | | | | | | News Article | History of Morgan Stanley Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -355,200 | -100 % | | | | 3.65 % | $-142,080 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 639,705 | Added More | 162,457 | 34.04 % | $6,991,976 | $7,247,858 | $255,882 | 3.65 % | $64,983 | | | | | | News Article | History of Northern Trust Corp Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,200 | Sold Some | -131,515 | -99.09 % | $13,116 | $13,596 | $480 | 3.65 % | $-52,606 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scsf Equities Llc | Institution | 188,577 | Sold Some | -697,123 | -78.70 % | $2,061,147 | $2,136,577 | $75,431 | 3.65 % | $-278,849 | | | | | | News Article | History of Scsf Equities Llc Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 37,209 | Sold Some | -291,454 | -88.67 % | $406,694 | $421,578 | $14,884 | 3.65 % | $-116,582 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 31,901 | Added More | 16,801 | 111.26 % | $348,678 | $361,438 | $12,760 | 3.65 % | $6,720 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,368 | No Change | 0 | 0 % | $25,882 | $26,829 | $947 | 3.65 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -22,200 | -100 % | | | | 3.65 % | $-8,880 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 3,607,100 | New Holding | 3,607,100 | 100 % | $39,425,603 | $40,868,443 | $1,442,840 | 3.65 % | $1,442,840 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 24,000 | New Holding | 24,000 | 100 % | $262,320 | $271,920 | $9,600 | 3.65 % | $9,600 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 500 | Sold Some | -36,950 | -98.66 % | $5,365 | $5,665 | $300 | 5.59 % | $-22,170 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 89,419 | Sold Some | -485,502 | -84.44 % | $959,466 | $1,013,117 | $53,651 | 5.59 % | $-291,301 | | | | | | News Article | History of Axa Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 8,491 | Sold Some | -407 | -4.57 % | $91,108 | $96,203 | $5,095 | 5.59 % | $-244 | | | | | | News Article | History of Barclays Plc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 12,266 | New Holding | 12,266 | 100 % | $131,614 | $138,974 | $7,360 | 5.59 % | $7,360 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 47,481 | New Holding | 47,481 | 100 % | $509,471 | $537,960 | $28,489 | 5.59 % | $28,489 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 187,400 | New Holding | 187,400 | 100 % | $2,010,802 | $2,123,242 | $112,440 | 5.59 % | $112,440 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 131,034 | New Holding | 131,034 | 100 % | $1,405,995 | $1,484,615 | $78,620 | 5.59 % | $78,620 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 635 | Sold Some | -27,505 | -97.74 % | $6,814 | $7,195 | $381 | 5.59 % | $-16,503 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 79,596 | No Change | 0 | 0 % | $854,065 | $901,823 | $47,758 | 5.59 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,926,321 | Added More | 833,349 | 76.24 % | $20,669,424 | $21,825,217 | $1,155,793 | 5.59 % | $500,009 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 104,800 | New Holding | 104,800 | 100 % | $1,124,504 | $1,187,384 | $62,880 | 5.59 % | $62,880 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 473,700 | New Holding | 473,700 | 100 % | $5,082,801 | $5,367,021 | $284,220 | 5.59 % | $284,220 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 266,800 | New Holding | 266,800 | 100 % | $2,862,764 | $3,022,844 | $160,080 | 5.59 % | $160,080 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -20,590 | -100 % | | | | 5.59 % | $-12,354 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,200 | No Change | 0 | 0 % | $12,876 | $13,596 | $720 | 5.59 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 12,600 | No Change | 0 | 0 % | $135,198 | $142,758 | $7,560 | 5.59 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,438 | New Holding | 5,438 | 100 % | $58,350 | $61,613 | $3,263 | 5.59 % | $3,263 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 55,600 | Sold Some | -135,200 | -70.85 % | $596,588 | $629,948 | $33,360 | 5.59 % | $-81,120 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 176,307 | No Change | 0 | 0 % | $1,891,774 | $1,997,558 | $105,784 | 5.59 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | | Sold All | -29,500 | -100 % | | | | 5.59 % | $-17,700 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 54,800 | New Holding | 54,800 | 100 % | $588,004 | $620,884 | $32,880 | 5.59 % | $32,880 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,467,061 | Added More | 291,398 | 24.78 % | $15,741,565 | $16,621,801 | $880,237 | 5.59 % | $174,839 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Modine Manufacturing Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 6,200 | New Holding | 6,200 | 100 % | $66,526 | $70,246 | $3,720 | 5.59 % | $3,720 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,847,244 | Added More | 87,994 | 5.00 % | $19,303,700 | $20,929,275 | $1,625,575 | 8.42 % | $77,435 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 4,066,606 | Sold Some | -555,960 | -12.02 % | $42,496,033 | $46,074,646 | $3,578,613 | 8.42 % | $-489,245 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -10,651 | -100 % | | | | 8.42 % | $-9,373 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 15,050 | Added More | 1,900 | 14.44 % | $157,273 | $170,517 | $13,244 | 8.42 % | $1,672 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 49,800 | No Change | 0 | 0 % | $520,410 | $564,234 | $43,824 | 8.42 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 32,065 | Added More | 11,213 | 53.77 % | $335,079 | $363,296 | $28,217 | 8.42 % | $9,867 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 32,153 | Added More | 2,742 | 9.32 % | $335,999 | $364,293 | $28,295 | 8.42 % | $2,413 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,155 | Added More | 81 | 7.54 % | $12,070 | $13,086 | $1,016 | 8.42 % | $71 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,465 | Added More | 587 | 66.85 % | $15,309 | $16,598 | $1,289 | 8.42 % | $517 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 214,353 | New Holding | 214,353 | 100 % | $2,239,989 | $2,428,619 | $188,631 | 8.42 % | $188,631 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 2,000 | Sold Some | -1,000 | -33.33 % | $20,900 | $22,660 | $1,760 | 8.42 % | $-880 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 102,900 | Added More | 20,440 | 24.78 % | $1,075,305 | $1,165,857 | $90,552 | 8.42 % | $17,987 | | | | | | News Article | History of Russell Frank Co Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 13,942 | Added More | 12,814 | 1135.99 % | $145,694 | $157,963 | $12,269 | 8.42 % | $11,276 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 82,205 | Added More | 34,400 | 71.95 % | $859,042 | $931,383 | $72,340 | 8.42 % | $30,272 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -15,698 | -100 % | | | | 8.42 % | $-13,814 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 38,400 | No Change | 0 | 0 % | $401,280 | $435,072 | $33,792 | 8.42 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Modine Manufacturing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 39,000 | No Change | 0 | 0 % | $407,550 | $441,870 | $34,320 | 8.42 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Modine Manufacturing Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 18,882 | Sold Some | -987 | -4.96 % | $188,631 | $213,933 | $25,302 | 13.41 % | $-1,323 | | | | | | News Article | History of Citigroup Inc Ownership Of Modine Manufacturing Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -19,733 | -100 % | | | | 13.41 % | $-26,442 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 155,392 | Sold Some | -12,421 | -7.40 % | $1,552,366 | $1,760,591 | $208,225 | 13.41 % | $-16,644 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Modine Manufacturing Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | | Sold All | -700 | -100 % | | | | 13.41 % | $-938 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Modine Manufacturing Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,200 | New Holding | 1,200 | 100 % | $11,988 | $13,596 | $1,608 | 13.41 % | $1,608 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Modine Manufacturing Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 19,856 | Sold Some | -20,806 | -51.16 % | $198,361 | $224,968 | $26,607 | 13.41 % | $-27,880 | | | | | | News Article | History of Ubs Ag Ownership Of Modine Manufacturing Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 47,200 | Sold Some | -2,900 | -5.78 % | $483,800 | $534,776 | $50,976 | 10.53 % | $-3,132 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Modine Manufacturing Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 358,600 | New Holding | 358,600 | 100 % | $3,675,650 | $4,062,938 | $387,288 | 10.53 % | $387,288 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 2,861 | No Change | 0 | 0 % | $28,839 | $32,415 | $3,576 | 12.40 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Modine Manufacturing Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 30,740 | No Change | 0 | 0 % | $309,859 | $348,284 | $38,425 | 12.40 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Modine Manufacturing Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 182,155 | No Change | 0 | 0 % | $1,836,122 | $2,063,816 | $227,694 | 12.40 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Modine Manufacturing Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 236,444 | Added More | 149,663 | 172.46 % | $2,383,356 | $2,678,911 | $295,555 | 12.40 % | $187,079 | | | | | | News Article | History of Tcw Group Inc Ownership Of Modine Manufacturing Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 35,440 | Sold Some | -159,380 | -81.80 % | $357,235 | $401,535 | $44,300 | 12.40 % | $-199,225 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Modine Manufacturing Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 250,047 | Added More | 1,000 | 0.40 % | $2,520,474 | $2,833,033 | $312,559 | 12.40 % | $1,250 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 357,800 | New Holding | 357,800 | 100 % | $3,606,624 | $4,053,874 | $447,250 | 12.40 % | $447,250 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Modine Manufacturing Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -59,700 | -100 % | | | | 12.40 % | $-74,625 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Modine Manufacturing Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 82,000 | No Change | 0 | 0 % | $818,360 | $929,060 | $110,700 | 13.52 % | $0 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 18,500 | Sold Some | -5,750 | -23.71 % | $184,630 | $209,605 | $24,975 | 13.52 % | $-7,763 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Modine Manufacturing Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 19,123 | Sold Some | -1,439 | -6.99 % | $190,848 | $216,664 | $25,816 | 13.52 % | $-1,943 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Modine Manufacturing Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -12,411 | -100 % | | | | 13.52 % | $-16,755 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Modine Manufacturing Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Newland Capital Management Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $476,000 | $566,500 | $90,500 | 19.01 % | $90,500 | | | | | | News Article | History of Newland Capital Management Llc Ownership Of Modine Manufacturing Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 22,615 | New Holding | 22,615 | 100 % | $215,295 | $256,228 | $40,933 | 19.01 % | $40,933 | | | | | | News Article | History of Tradeworx Inc Ownership Of Modine Manufacturing Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Automotive Portfolio | Specialty & Misc | | Sold All | -17,700 | -100 % | | | | 22.75 % | $-37,170 | | | | | | News Article | History of Fidelity Select Portfolios - Automotive Portfolio Ownership Of Modine Manufacturing Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 76,043 | New Holding | 76,043 | 100 % | $783,243 | $861,567 | $78,324 | 10.00 % | $78,324 | | | | | | News Article | History of Oxford Asset Management Ownership Of Modine Manufacturing Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Dynamic Capital Appreciation Fund | Multi-Cap Growth | 52,310 | New Holding | 52,310 | 100 % | $538,793 | $592,672 | $53,879 | 10.00 % | $53,879 | | | | | | News Article | History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of Modine Manufacturing Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 3,956 | Added More | 702 | 21.57 % | $40,747 | $44,821 | $4,075 | 10.00 % | $723 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Modine Manufacturing Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,452,311 | Sold Some | -77,457 | -3.06 % | $24,940,003 | $27,784,684 | $2,844,681 | 11.40 % | $-89,850 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Modine Manufacturing Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 2,800 | Added More | 1,900 | 211.11 % | $28,476 | $31,724 | $3,248 | 11.40 % | $2,204 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Modine Manufacturing Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -700 | -100 % | | | | 11.40 % | $-812 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Modine Manufacturing Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 26,556 | New Holding | 26,556 | 100 % | $270,075 | $300,879 | $30,805 | 11.40 % | $30,805 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Modine Manufacturing Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 37,450 | Sold Some | -17,359 | -31.67 % | $349,783 | $424,309 | $74,526 | 21.30 % | $-34,544 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Modine Manufacturing Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 173,100 | Sold Some | -63,900 | -26.96 % | $1,611,561 | $1,961,223 | $349,662 | 21.69 % | $-129,078 | | | | | | News Article | History of Commerce Bank N A Ownership Of Modine Manufacturing Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 379,400 | New Holding | 379,400 | 100 % | $3,562,566 | $4,298,602 | $736,036 | 20.66 % | $736,036 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Modine Manufacturing Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 435,100 | Added More | 422,800 | 3437.39 % | $4,085,589 | $4,929,683 | $844,094 | 20.66 % | $820,232 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Modine Manufacturing Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 187,400 | Added More | 176,415 | 1605.96 % | $1,759,686 | $2,123,242 | $363,556 | 20.66 % | $342,245 | | | | | | News Article | History of Blackrock Inc Ownership Of Modine Manufacturing Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 90,068 | Added More | 15,673 | 21.06 % | $845,739 | $1,020,470 | $174,732 | 20.66 % | $30,406 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Modine Manufacturing Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 177,738 | Sold Some | -21,412 | -10.75 % | $1,711,617 | $2,013,772 | $302,155 | 17.65 % | $-36,400 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Modine Manufacturing Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 35,075 | Added More | 11,131 | 46.48 % | $337,772 | $397,400 | $59,628 | 17.65 % | $18,923 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Modine Manufacturing Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 23,000 | No Change | 0 | 0 % | $226,780 | $260,590 | $33,810 | 14.90 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Modine Manufacturing Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Pettyjohn Co | Institution | 11,175 | No Change | 0 | 0 % | $112,644 | $126,613 | $13,969 | 12.40 % | $0 | | | | | | News Article | History of Pettyjohn Co Ownership Of Modine Manufacturing Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 61,700 | Added More | 3,800 | 6.56 % | $621,936 | $699,061 | $77,125 | 12.40 % | $4,750 | | | | | | News Article | History of Strs Ohio Ownership Of Modine Manufacturing Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 40,015 | No Change | 0 | 0 % | $416,156 | $453,370 | $37,214 | 8.94 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Modine Manufacturing Co |
| 2009-10-09 | 2009-09-30 | 13F-HR | Skyline Asset Management Lp | Institution | 436,700 | New Holding | 436,700 | 100 % | $4,781,865 | $4,947,811 | $165,946 | 3.47 % | $165,946 | | | | | | News Article | History of Skyline Asset Management Lp Ownership Of Modine Manufacturing Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 74,972 | Added More | 2,750 | 3.80 % | $845,684 | $849,433 | $3,749 | 0.44 % | $138 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Modine Manufacturing Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 700 | New Holding | 700 | 100 % | $6,272 | $7,931 | $1,659 | 26.45 % | $1,659 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Modine Manufacturing Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -505 | -100 % | | | | 20.14 % | $-960 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Modine Manufacturing Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 58,066 | Added More | 11,866 | 25.68 % | $547,562 | $657,888 | $110,325 | 20.14 % | $22,545 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Modine Manufacturing Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 28,300 | No Change | 0 | 0 % | $266,869 | $320,639 | $53,770 | 20.14 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Modine Manufacturing Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 900 | No Change | 0 | 0 % | $8,487 | $10,197 | $1,710 | 20.14 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Modine Manufacturing Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 11,503 | No Change | 0 | 0 % | $108,473 | $130,329 | $21,856 | 20.14 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Modine Manufacturing Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 673,763 | Added More | 6,500 | 0.97 % | $6,353,585 | $7,633,735 | $1,280,150 | 20.14 % | $12,350 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Modine Manufacturing Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 42,200 | No Change | 0 | 0 % | $397,946 | $478,126 | $80,180 | 20.14 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Modine Manufacturing Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 2,200 | New Holding | 2,200 | 100 % | $20,746 | $24,926 | $4,180 | 20.14 % | $4,180 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Modine Manufacturing Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 561 | Sold Some | -13 | -2.26 % | $5,290 | $6,356 | $1,066 | 20.14 % | $-25 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Modine Manufacturing Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 490 | No Change | 0 | 0 % | $4,621 | $5,552 | $931 | 20.14 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Modine Manufacturing Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,420 | -100 % | | | | 40.39 % | $-7,889 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Modine Manufacturing Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -4,400 | -100 % | | | | 40.39 % | $-14,344 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Modine Manufacturing Co |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 3,800 | No Change | 0 | 0 % | $30,666 | $43,054 | $12,388 | 40.39 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Modine Manufacturing Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 182,155 | New Holding | 182,155 | 100 % | $1,469,991 | $2,063,816 | $593,825 | 40.39 % | $593,825 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Modine Manufacturing Co |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,900 | -100 % | | | | 56.49 % | $-11,861 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Modine Manufacturing Co |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -27,100 | -100 % | | | | 56.49 % | $-110,839 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Modine Manufacturing Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 700 | New Holding | 700 | 100 % | $5,803 | $7,931 | $2,128 | 36.67 % | $2,128 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Modine Manufacturing Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,759,250 | Added More | 200,657 | 12.87 % | $14,742,515 | $19,932,303 | $5,189,788 | 35.20 % | $591,938 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Modine Manufacturing Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 878 | Sold Some | -160 | -15.41 % | $7,463 | $9,948 | $2,485 | 33.29 % | $-453 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Modine Manufacturing Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 424 | Added More | 160 | 60.60 % | $3,604 | $4,804 | $1,200 | 33.29 % | $453 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Modine Manufacturing Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | | Sold All | -3,980 | -100 % | | | | 33.29 % | $-11,263 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Modine Manufacturing Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 39,700 | Added More | 3,000 | 8.17 % | $345,787 | $449,801 | $104,014 | 30.08 % | $7,860 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Modine Manufacturing Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 32,900 | No Change | 0 | 0 % | $286,559 | $372,757 | $86,198 | 30.08 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Modine Manufacturing Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 605,900 | Added More | 15,900 | 2.69 % | $5,277,389 | $6,864,847 | $1,587,458 | 30.08 % | $41,658 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Modine Manufacturing Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 37,460 | Added More | 2,660 | 7.64 % | $326,277 | $424,422 | $98,145 | 30.08 % | $6,969 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Modine Manufacturing Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund | Specialty & Misc | 6,000 | New Holding | 6,000 | 100 % | $52,260 | $67,980 | $15,720 | 30.08 % | $15,720 | | | | | | News Article | History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of Modine Manufacturing Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 79 | New Holding | 79 | 100 % | $688 | $895 | $207 | 30.08 % | $207 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Modine Manufacturing Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 79 | Sold Some | -2 | -2.46 % | $688 | $895 | $207 | 30.08 % | $-5 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Modine Manufacturing Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 23,300 | New Holding | 23,300 | 100 % | $202,943 | $263,989 | $61,046 | 30.08 % | $61,046 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Modine Manufacturing Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,820 | Sold Some | -2,480 | -46.79 % | $24,562 | $31,951 | $7,388 | 30.08 % | $-6,498 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Modine Manufacturing Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 30,120 | No Change | 0 | 0 % | $262,345 | $341,260 | $78,914 | 30.08 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Modine Manufacturing Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,580 | Sold Some | -670 | -20.61 % | $22,472 | $29,231 | $6,760 | 30.08 % | $-1,755 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Modine Manufacturing Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 632 | No Compare | | | $5,505 | $7,161 | $1,656 | 30.08 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Modine Manufacturing Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 17,729 | Added More | 1,100 | 6.61 % | $154,420 | $200,870 | $46,450 | 30.08 % | $2,882 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Modine Manufacturing Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 3,461 | Added More | 222 | 6.85 % | $30,145 | $39,213 | $9,068 | 30.08 % | $582 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Modine Manufacturing Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -28,015 | -100 % | | | | 35.85 % | $-83,765 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Modine Manufacturing Co |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 51,070 | New Holding | 51,070 | 100 % | $419,795 | $578,623 | $158,828 | 37.83 % | $158,828 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Modine Manufacturing Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 81,422 | Sold Some | -76,626 | -48.48 % | $669,289 | $922,511 | $253,222 | 37.83 % | $-238,307 | | | | | | News Article | History of Amvescap Plc Ownership Of Modine Manufacturing Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -11,900 | -100 % | | | | 37.83 % | $-37,009 | | | | | | News Article | History of Fmr Corp Ownership Of Modine Manufacturing Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,342 | No Change | 0 | 0 % | $19,251 | $26,535 | $7,284 | 37.83 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Modine Manufacturing Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 500 | No Change | 0 | 0 % | $4,235 | $5,665 | $1,430 | 33.76 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Modine Manufacturing Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 394,737 | Sold Some | -3,851 | -0.96 % | $3,469,738 | $4,472,370 | $1,002,632 | 28.89 % | $-9,782 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Modine Manufacturing Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 272,627 | Added More | 14,444 | 5.59 % | $2,396,391 | $3,088,864 | $692,473 | 28.89 % | $36,688 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Modine Manufacturing Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 8,511 | Added More | 480 | 5.97 % | $74,812 | $96,430 | $21,618 | 28.89 % | $1,219 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Modine Manufacturing Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,139 | Added More | 63 | 3.03 % | $18,802 | $24,235 | $5,433 | 28.89 % | $160 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Modine Manufacturing Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 50,916 | New Holding | 50,916 | 100 % | $447,552 | $576,878 | $129,327 | 28.89 % | $129,327 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Modine Manufacturing Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 769,980 | Sold Some | -17,361 | -2.20 % | $6,768,124 | $8,723,873 | $1,955,749 | 28.89 % | $-44,097 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Modine Manufacturing Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | | Sold All | -212,700 | -100 % | | | | 28.89 % | $-540,258 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Modine Manufacturing Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -347,200 | -100 % | | | | 28.89 % | $-881,888 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Modine Manufacturing Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 39,000 | No Change | 0 | 0 % | $374,400 | $441,870 | $67,470 | 18.02 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Modine Manufacturing Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 22,116 | Sold Some | -227 | -1.01 % | $212,314 | $250,574 | $38,261 | 18.02 % | $-393 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Modine Manufacturing Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -593,635 | -100 % | | | | 18.02 % | $-1,026,989 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Modine Manufacturing Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 197,300 | Added More | 22,239 | 12.70 % | $1,894,080 | $2,235,409 | $341,329 | 18.02 % | $38,473 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Modine Manufacturing Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 83,023 | New Holding | 83,023 | 100 % | $797,021 | $940,651 | $143,630 | 18.02 % | $143,630 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Modine Manufacturing Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 255,803 | Added More | 2,000 | 0.78 % | $2,455,709 | $2,898,248 | $442,539 | 18.02 % | $3,460 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Modine Manufacturing Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 160,673 | New Holding | 160,673 | 100 % | $1,542,461 | $1,820,425 | $277,964 | 18.02 % | $277,964 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Modine Manufacturing Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,838 | No Change | 0 | 0 % | $113,645 | $134,125 | $20,480 | 18.02 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Modine Manufacturing Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 14,274 | New Holding | 14,274 | 100 % | $120,901 | $161,724 | $40,824 | 33.76 % | $40,824 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Modine Manufacturing Co |
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