Baird’s ServiceNow NOW Stock Holding History

Baird’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 Q1	$30.2M	Buy	1,915,420 +116,135	+6%	+$1.71M	0.31%	94
2014 Q4	$24.4M	Buy	+1,799,285	New	+$22.9M	0.26%	119
2014 Q2	–	Sell	-30,655	Closed	-$367K	–	1179
2014 Q1	$367K	Sell	30,655 -11,160	-27%	-$142K	0.01%	945
2013 Q4	$468K	Sell	41,815 -14,935	-26%	-$158K	0.01%	860
2013 Q3	$590K	Buy	+56,750	New	+$522K	0.01%	736

Other funds holding NOW

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

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

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

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

Baird's NOW Position: Q1 2015 in Review

Baird increased its ServiceNow (NOW) stake by 6.5% in Q1 2015, buying an estimated $1.71M and bringing the position to 1,915,420 shares worth $30.2M. The position accounts for 0.31% of the portfolio, ranked #94.

Baird first reported a position in NOW in Q3 2013 and has held it in 5 quarters since. 320 funds tracked by Wall St. Rank hold NOW as of Q1 2015.

Baird held 1,915,420 shares of ServiceNow worth $30.2M as of Q1 2015.
Baird bought 116,135 ServiceNow shares in Q1 2015, an estimated $1.71M.
ServiceNow made up 0.31% of Baird's portfolio in Q1 2015, its #94 holding.
Baird first reported a position in ServiceNow in Q3 2013 and has held it in 5 quarters since.
320 funds tracked by Wall St. Rank held ServiceNow as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.