WSA
MODN

Wall Street Associates’s MODEL N, INC. MODN Stock Holding History

Wall Street Associates’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
-300,199
Closed -$7.01M – 318
2013
Q2 		$7.01M Buy
+300,199
New +$6.04M 0.72% 38

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FWM
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T. Rowe Price Associates
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Wellington Management Group
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BFA
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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