BIT
MODN

BlackRock Institutional Trust’s MODEL N, INC. MODN Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$2.51M Buy
284,066
+12,829
+5% +$119K ﹤0.01% 2983
2016
Q3 		$3.01M Buy
271,237
+13,557
+5% +$159K ﹤0.01% 2896
2016
Q2 		$3.44M Buy
257,680
+12,422
+5% +$146K ﹤0.01% 2839
2016
Q1 		$2.64M Buy
245,258
+4,369
+2% +$45.6K ﹤0.01% 2930
2015
Q4 		$2.69M Buy
240,889
+33,196
+16% +$354K ﹤0.01% 2995
2015
Q3 		$2.08M Buy
207,693
+15,996
+8% +$173K ﹤0.01% 3109
2015
Q2 		$2.28M Buy
191,697
+20,690
+12% +$245K ﹤0.01% 3069
2015
Q1 		$2.04M Buy
171,007
+5,033
+3% +$57.8K ﹤0.01% 3103
2014
Q4 		$1.76M Sell
165,974
-8,174
-5% -$82.8K ﹤0.01% 3162
2014
Q3 		$1.72M Sell
174,148
-115,237
-40% -$1.11M ﹤0.01% 3145
2014
Q2 		$3.2M Buy
289,385
+96,928
+50% +$991K ﹤0.01% 2982
2014
Q1 		$1.95M Buy
192,457
+116,041
+152% +$1.29M ﹤0.01% 3172
2013
Q4 		$901K Sell
76,416
-8,254
-10% -$77.1K ﹤0.01% 3427
2013
Q3 		$838K Sell
84,670
-20,369
-19% -$366K ﹤0.01% 3407
2013
Q2 		$2.45M Buy
+105,039
New +$2.11M ﹤0.01% 2992

Other funds holding MODN

SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return