CG Asset Management’s ServiceNow NOW Stock Holding History

CG 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
2014 Q1	–	Sell	-106,000	Closed	-$1.19M	–	139
2013 Q4	$1.19M	Buy	+106,000	New	+$1.12M	0.54%	65

Other funds holding NOW

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

CG Asset Management's NOW Position: Q1 2014 in Review

CG Asset Management sold out of ServiceNow (NOW) in Q1 2014, closing a stake of 106,000 shares — an estimated $1.19M sold.

CG Asset Management first reported a position in NOW in Q4 2013 and held it in 1 quarter. The position peaked at $1.19M in Q4 2013. 265 funds tracked by Wall St. Rank hold NOW as of Q1 2014.

CG Asset Management reported no remaining ServiceNow position as of Q1 2014 after selling out during the quarter.
CG Asset Management sold 106,000 ServiceNow shares in Q1 2014, an estimated $1.19M.
CG Asset Management first reported a position in ServiceNow in Q4 2013 and held it in 1 quarter.
CG Asset Management's ServiceNow position peaked at $1.19M in Q4 2013.
265 funds tracked by Wall St. Rank held ServiceNow as of Q1 2014.

Based on CG Asset Management's 13F filing for Q1 2014, filed 8 May 2014.