MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 116,224 Value ($000) $2,237 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 134,024 Value ($000) $2,218 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 172,224 Value ($000) $2,101 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 189,282 Value ($000) $2,820 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 117,135 Value ($000) $1,389 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 161,149 Value ($000) $1,418 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 117,135 Value ($000) $1,290 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 118,282 Value ($000) $1,070 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 40,076 Value ($000) $315 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 40,076 Value ($000) $430 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 134,590 Value ($000) $1,813 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 136,016 Value ($000) $1,850 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 152,229 Value ($000) $1,807 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 152,323 Value ($000) $2,398 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 45,590 Value ($000) $668 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 45,555 Value ($000) $584 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 59,826 Value ($000) $875 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 44,697 Value ($000) $486 Avg Close $9.64 Range $8.68 - $11.15