Cadence Capital Management’s ServiceNow NOW Stock Holding History

Cadence Capital 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
2015 Q2	–	Sell	-197,685	Closed	-$3.12M	–	646
2015 Q1	$3.12M	Buy	197,685 +123,915	+168%	+$1.83M	0.19%	142
2014 Q4	$1M	Buy	+73,770	New	+$939K	0.06%	405

Other funds holding NOW

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadence Capital Management's NOW Position: Q2 2015 in Review

Cadence Capital Management sold out of ServiceNow (NOW) in Q2 2015, closing a stake of 197,685 shares — an estimated $3.12M sold.

Cadence Capital Management first reported a position in NOW in Q4 2014 and held it in 2 quarters. The position peaked at $3.12M in Q1 2015. 322 funds tracked by Wall St. Rank hold NOW as of Q2 2015.

Cadence Capital Management reported no remaining ServiceNow position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 197,685 ServiceNow shares in Q2 2015, an estimated $3.12M.
Cadence Capital Management first reported a position in ServiceNow in Q4 2014 and held it in 2 quarters.
Cadence Capital Management's ServiceNow position peaked at $3.12M in Q1 2015.
322 funds tracked by Wall St. Rank held ServiceNow as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.