300 North Capital’s ServiceNow NOW Stock Holding History

300 North Capital’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$577K	Sell	38,750 -691,985	-95%	-$10.7M	3.53%	4
2015 Q1	$11.5M	Buy	730,735 +1,695	+0.2%	+$25K	2.53%	3
2014 Q4	$9.89M	Buy	+729,040	New	+$9.28M	2.28%	4

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

300 North Capital's NOW Position: Q2 2015 in Review

300 North Capital reduced its ServiceNow (NOW) stake by 95% in Q2 2015, selling an estimated $10.7M and leaving 38,750 shares worth $577K. The position accounts for 3.53% of the portfolio, ranked #4.

300 North Capital first reported a position in NOW in Q4 2014 and has held it in 3 quarters since. The position peaked at $11.5M in Q1 2015. 323 funds tracked by Wall St. Rank hold NOW as of Q2 2015.

300 North Capital held 38,750 shares of ServiceNow worth $577K as of Q2 2015.
300 North Capital sold 691,985 ServiceNow shares in Q2 2015, an estimated $10.7M.
ServiceNow made up 3.53% of 300 North Capital's portfolio in Q2 2015, its #4 holding.
300 North Capital first reported a position in ServiceNow in Q4 2014 and has held it in 3 quarters since.
300 North Capital's ServiceNow position peaked at $11.5M in Q1 2015.
323 funds tracked by Wall St. Rank held ServiceNow as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.