MCM
MODN

Marsico Capital Management’s MODEL N, INC. MODN Stock Holding History

Marsico Capital Management’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
2013
Q3 		– Sell
-203,500
Closed -$4.75M – 122
2013
Q2 		$4.75M Buy
+203,500
New +$4.09M 0.03% 93

Other funds holding MODN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FWM
Flatbush Watermill Management New York $19.8M AUM 0.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marsico Capital Management's MODN Position: Q3 2013 in Review

Marsico Capital Management sold out of MODEL N, INC. (MODN) in Q3 2013, closing a stake of 203,500 shares — an estimated $4.75M sold.

Marsico Capital Management first reported a position in MODN in Q2 2013 and held it in 1 quarter. The position peaked at $4.75M in Q2 2013. 54 funds tracked by Wall St. Rank hold MODN as of Q3 2013.

  • Marsico Capital Management reported no remaining MODEL N, INC. position as of Q3 2013 after selling out during the quarter.
  • Marsico Capital Management sold 203,500 MODEL N, INC. shares in Q3 2013, an estimated $4.75M.
  • Marsico Capital Management first reported a position in MODEL N, INC. in Q2 2013 and held it in 1 quarter.
  • Marsico Capital Management's MODEL N, INC. position peaked at $4.75M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2013.

Based on Marsico Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.