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Bar Harbor Wealth Management’s ServiceNow NOW Stock Holding History

Bar Harbor Wealth 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
2014
Q2 		– Sell
-18,635
Closed -$223K – 252
2014
Q1 		$223K Hold
18,635
– – 0.03% 242
2013
Q4 		$209K Buy
+18,635
New +$197K 0.03% 243

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Winslow Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bar Harbor Wealth Management's NOW Position: Q2 2014 in Review

Bar Harbor Wealth Management sold out of ServiceNow (NOW) in Q2 2014, closing a stake of 18,635 shares — an estimated $223K sold.

Bar Harbor Wealth Management first reported a position in NOW in Q4 2013 and held it in 2 quarters. The position peaked at $223K in Q1 2014. 256 funds tracked by Wall St. Rank hold NOW as of Q2 2014.

  • Bar Harbor Wealth Management reported no remaining ServiceNow position as of Q2 2014 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 18,635 ServiceNow shares in Q2 2014, an estimated $223K.
  • Bar Harbor Wealth Management first reported a position in ServiceNow in Q4 2013 and held it in 2 quarters.
  • Bar Harbor Wealth Management's ServiceNow position peaked at $223K in Q1 2014.
  • 256 funds tracked by Wall St. Rank held ServiceNow as of Q2 2014.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2014, filed 9 Jul 2014.