Absolute Return Capital’s ServiceNow NOW Stock Holding History

Absolute Return 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
2014 Q2	–	Sell	-58,810	Closed	-$705K	–	1324
2014 Q1	$705K	Buy	+58,810	New	+$748K	0.01%	741

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Absolute Return Capital's NOW Position: Q2 2014 in Review

Absolute Return Capital sold out of ServiceNow (NOW) in Q2 2014, closing a stake of 58,810 shares — an estimated $705K sold.

Absolute Return Capital first reported a position in NOW in Q1 2014 and held it in 1 quarter. The position peaked at $705K in Q1 2014. 256 funds tracked by Wall St. Rank hold NOW as of Q2 2014.

Absolute Return Capital reported no remaining ServiceNow position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 58,810 ServiceNow shares in Q2 2014, an estimated $705K.
Absolute Return Capital first reported a position in ServiceNow in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's ServiceNow position peaked at $705K in Q1 2014.
256 funds tracked by Wall St. Rank held ServiceNow as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.