First Midwest Bank Trust Division’s ServiceNow NOW Stock Holding History

First Midwest Bank Trust Division’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	-13,305	Closed	-$230K	–	419
2015 Q4	$230K	Sell	13,305 -2,795	-17%	-$46.2K	0.04%	344
2015 Q3	$224K	Sell	16,100 -5,300	-25%	-$79.2K	0.04%	356
2015 Q2	$318K	Buy	21,400 +3,350	+19%	+$51.7K	0.05%	319
2015 Q1	$284K	Sell	18,050 -5,500	-23%	-$81K	0.04%	340
2014 Q4	$320K	Sell	23,550 -1,350	-5%	-$17.2K	0.05%	323
2014 Q3	$293K	Buy	24,900 +6,400	+35%	+$75.5K	0.05%	334
2014 Q2	$229K	Sell	18,500 -15,700	-46%	-$168K	0.04%	392
2014 Q1	$410K	Sell	34,200 -4,200	-11%	-$53.5K	0.07%	264
2013 Q4	$430K	Sell	38,400 -2,200	-5%	-$23.3K	0.08%	237
2013 Q3	$422K	Buy	+40,600	New	+$373K	0.08%	223

Other funds holding NOW

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

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

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

First Midwest Bank Trust Division's NOW Position: Q1 2016 in Review

First Midwest Bank Trust Division sold out of ServiceNow (NOW) in Q1 2016, closing a stake of 13,305 shares — an estimated $230K sold.

First Midwest Bank Trust Division first reported a position in NOW in Q3 2013 and held it in 10 quarters. The position peaked at $430K in Q4 2013. 324 funds tracked by Wall St. Rank hold NOW as of Q1 2016.

First Midwest Bank Trust Division reported no remaining ServiceNow position as of Q1 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 13,305 ServiceNow shares in Q1 2016, an estimated $230K.
First Midwest Bank Trust Division first reported a position in ServiceNow in Q3 2013 and held it in 10 quarters.
First Midwest Bank Trust Division's ServiceNow position peaked at $430K in Q4 2013.
324 funds tracked by Wall St. Rank held ServiceNow as of Q1 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.