BPC
MODN

Banque Pictet & Cie’s MODEL N, INC. MODN Stock Holding History

Banque Pictet & Cie’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,718
Closed -$149K – 485
2014
Q1 		$149K Buy
+14,718
New +$164K ﹤0.01% 408

Other funds holding MODN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FWM
Flatbush Watermill Management New York $19.8M AUM 0.4% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banque Pictet & Cie's MODN Position: Q2 2014 in Review

Banque Pictet & Cie sold out of MODEL N, INC. (MODN) in Q2 2014, closing a stake of 14,718 shares — an estimated $149K sold.

Banque Pictet & Cie first reported a position in MODN in Q1 2014 and held it in 1 quarter. The position peaked at $149K in Q1 2014. 65 funds tracked by Wall St. Rank hold MODN as of Q2 2014.

  • Banque Pictet & Cie reported no remaining MODEL N, INC. position as of Q2 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 14,718 MODEL N, INC. shares in Q2 2014, an estimated $149K.
  • Banque Pictet & Cie first reported a position in MODEL N, INC. in Q1 2014 and held it in 1 quarter.
  • Banque Pictet & Cie's MODEL N, INC. position peaked at $149K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2014.

Based on Banque Pictet & Cie's 13F filing for Q2 2014, filed 6 Aug 2014.