Assured Investment Management’s ServiceNow NOW Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-6,260	Closed	-$309K	–	572
2019 Q1	$309K	Sell	6,260 -36,900	-85%	-$1.62M	﹤0.01%	706
2018 Q4	$1.54M	Sell	43,160 -50,980	-54%	-$1.81M	0.04%	385
2018 Q3	$3.68M	Buy	94,140 +41,010	+77%	+$1.55M	0.07%	321
2018 Q2	$1.83M	Buy	53,130 +17,985	+51%	+$623K	0.03%	421
2018 Q1	$1.16M	Buy	+35,145	New	+$1.08M	0.03%	490
2017 Q2	–	Sell	-23,050	Closed	-$403K	–	681
2017 Q1	$403K	Buy	+23,050	New	+$402K	0.01%	456
2016 Q3	–	Sell	-13,295	Closed	-$177K	–	664
2016 Q2	$177K	Buy	+13,295	New	+$185K	﹤0.01%	504
2015 Q3	–	Sell	-18,115	Closed	-$269K	–	680
2015 Q2	$269K	Buy	+18,115	New	+$279K	﹤0.01%	461

Other funds holding NOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Assured Investment Management's NOW Position: Q2 2019 in Review

Assured Investment Management sold out of ServiceNow (NOW) in Q2 2019, closing a stake of 6,260 shares — an estimated $309K sold.

Assured Investment Management first reported a position in NOW in Q2 2015 and held it in 8 quarters. The position peaked at $3.68M in Q3 2018. 779 funds tracked by Wall St. Rank hold NOW as of Q2 2019.

Assured Investment Management reported no remaining ServiceNow position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 6,260 ServiceNow shares in Q2 2019, an estimated $309K.
Assured Investment Management first reported a position in ServiceNow in Q2 2015 and held it in 8 quarters.
Assured Investment Management's ServiceNow position peaked at $3.68M in Q3 2018.
779 funds tracked by Wall St. Rank held ServiceNow as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.