WBC
MODN

Westpac Banking Corp’s MODEL N, INC. MODN Stock Holding History

Westpac Banking Corp’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
-4,910
Closed -$115K – 991
2013
Q2 		$115K Buy
+4,910
New +$98.7K ﹤0.01% 900

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

Westpac Banking Corp's MODN Position: Q3 2013 in Review

Westpac Banking Corp sold out of MODEL N, INC. (MODN) in Q3 2013, closing a stake of 4,910 shares — an estimated $115K sold.

Westpac Banking Corp first reported a position in MODN in Q2 2013 and held it in 1 quarter. The position peaked at $115K in Q2 2013. 54 funds tracked by Wall St. Rank hold MODN as of Q3 2013.

  • Westpac Banking Corp reported no remaining MODEL N, INC. position as of Q3 2013 after selling out during the quarter.
  • Westpac Banking Corp sold 4,910 MODEL N, INC. shares in Q3 2013, an estimated $115K.
  • Westpac Banking Corp first reported a position in MODEL N, INC. in Q2 2013 and held it in 1 quarter.
  • Westpac Banking Corp's MODEL N, INC. position peaked at $115K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2013.

Based on Westpac Banking Corp's 13F filing for Q3 2013, filed 12 Nov 2013.