WRF
MODN

Waddell & Reed Financial’s MODEL N, INC. MODN Stock Holding History

Waddell & Reed Financial’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
-313,200
Closed -$7.32M – 586
2013
Q2 		$7.32M Buy
+313,200
New +$6.3M 0.02% 415

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

Waddell & Reed Financial's MODN Position: Q3 2013 in Review

Waddell & Reed Financial sold out of MODEL N, INC. (MODN) in Q3 2013, closing a stake of 313,200 shares — an estimated $7.32M sold.

Waddell & Reed Financial first reported a position in MODN in Q2 2013 and held it in 1 quarter. The position peaked at $7.32M in Q2 2013. 54 funds tracked by Wall St. Rank hold MODN as of Q3 2013.

  • Waddell & Reed Financial reported no remaining MODEL N, INC. position as of Q3 2013 after selling out during the quarter.
  • Waddell & Reed Financial sold 313,200 MODEL N, INC. shares in Q3 2013, an estimated $7.32M.
  • Waddell & Reed Financial first reported a position in MODEL N, INC. in Q2 2013 and held it in 1 quarter.
  • Waddell & Reed Financial's MODEL N, INC. position peaked at $7.32M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2013.

Based on Waddell & Reed Financial's 13F filing for Q3 2013, filed 14 Nov 2013.