FWIA
MODN

Fort Washington Investment Advisors’s MODEL N, INC. MODN Stock Holding History

Fort Washington Investment Advisors’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
-25,550
Closed -$258K – 444
2014
Q1 		$258K Buy
+25,550
New +$284K 0.01% 400
2013
Q4 		– Sell
-29,806
Closed -$295K – 487
2013
Q3 		$295K Buy
+29,806
New +$535K 0.01% 400

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

Fort Washington Investment Advisors's MODN Position: Q2 2014 in Review

Fort Washington Investment Advisors sold out of MODEL N, INC. (MODN) in Q2 2014, closing a stake of 25,550 shares — an estimated $258K sold.

Fort Washington Investment Advisors first reported a position in MODN in Q3 2013 and held it in 2 quarters. The position peaked at $295K in Q3 2013. 65 funds tracked by Wall St. Rank hold MODN as of Q2 2014.

  • Fort Washington Investment Advisors reported no remaining MODEL N, INC. position as of Q2 2014 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 25,550 MODEL N, INC. shares in Q2 2014, an estimated $258K.
  • Fort Washington Investment Advisors first reported a position in MODEL N, INC. in Q3 2013 and held it in 2 quarters.
  • Fort Washington Investment Advisors's MODEL N, INC. position peaked at $295K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2014.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.