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BHF Kleinwort Benson Group’s ServiceNow NOW Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		– Sell
-234,125
Closed -$4.05M – 421
2015
Q4 		$4.05M Sell
234,125
-10,000
-4% -$165K 0.09% 159
2015
Q3 		$3.39M Hold
244,125
– – 0.13% 105
2015
Q2 		$3.63M Buy
244,125
+10,000
+4% +$154K 0.12% 176
2015
Q1 		$3.69M Sell
234,125
-30,900
-12% -$455K 0.1% 161
2014
Q4 		$3.6M Buy
265,025
+249,525
+1,610% +$3.18M 0.09% 172
2014
Q3 		$182K Buy
+15,500
New +$183K 0.01% 393
2014
Q2 		– Sell
-272,000
Closed -$1.18M – 562
2014
Q1 		$1.18M Buy
+272,000
New +$3.46M 0.03% 251

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHF Kleinwort Benson Group's NOW Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of ServiceNow (NOW) in Q1 2016, closing a stake of 234,125 shares — an estimated $4.05M sold.

BHF Kleinwort Benson Group first reported a position in NOW in Q1 2014 and held it in 7 quarters. The position peaked at $4.05M in Q4 2015. 324 funds tracked by Wall St. Rank hold NOW as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining ServiceNow position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 234,125 ServiceNow shares in Q1 2016, an estimated $4.05M.
  • BHF Kleinwort Benson Group first reported a position in ServiceNow in Q1 2014 and held it in 7 quarters.
  • BHF Kleinwort Benson Group's ServiceNow position peaked at $4.05M in Q4 2015.
  • 324 funds tracked by Wall St. Rank held ServiceNow as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.