Capstone Asset Management’s ServiceNow NOW Stock Holding History

Capstone Asset 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
2017 Q2	$427K	Buy	20,160 +1,250	+7%	+$24.5K	0.01%	999
2017 Q1	$331K	Buy	18,910 +2,650	+16%	+$46.2K	0.01%	1197
2016 Q4	$242K	Sell	16,260 -700	-4%	-$11.3K	0.01%	1456
2016 Q3	$268K	Sell	16,960 -400	-2%	-$5.9K	0.01%	1384
2016 Q2	$231K	Buy	+17,360	New	+$241K	0.01%	1440
2016 Q1	–	Sell	-16,760	Closed	-$290K	–	1594
2015 Q4	$290K	Sell	16,760 -100	-0.6%	-$1.65K	0.01%	1290
2015 Q3	$234K	Buy	+16,860	New	+$252K	0.01%	1395
2015 Q2	–	Sell	-14,110	Closed	-$222K	–	1637
2015 Q1	$222K	Sell	14,110 -700	-5%	-$10.3K	0.01%	1539
2014 Q4	$201K	Buy	+14,810	New	+$188K	0.01%	1578
2014 Q1	–	Sell	-19,990	Closed	-$224K	–	1794
2013 Q4	$224K	Sell	19,990 -21,390	-52%	-$226K	0.01%	1713
2013 Q3	$430K	Buy	+41,380	New	+$380K	0.01%	1414

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's NOW Position: Q2 2017 in Review

Capstone Asset Management increased its ServiceNow (NOW) stake by 6.6% in Q2 2017, buying an estimated $24.5K and bringing the position to 20,160 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #999.

Capstone Asset Management first reported a position in NOW in Q3 2013 and has held it in 11 quarters since. The position peaked at $430K in Q3 2013. 394 funds tracked by Wall St. Rank hold NOW as of Q2 2017.

Capstone Asset Management held 20,160 shares of ServiceNow worth $427K as of Q2 2017.
Capstone Asset Management bought 1,250 ServiceNow shares in Q2 2017, an estimated $24.5K.
ServiceNow made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #999 holding.
Capstone Asset Management first reported a position in ServiceNow in Q3 2013 and has held it in 11 quarters since.
Capstone Asset Management's ServiceNow position peaked at $430K in Q3 2013.
394 funds tracked by Wall St. Rank held ServiceNow as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.