Geneva Advisors’s ServiceNow NOW Stock Holding History

Geneva Advisors’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	-2,541,760	Closed	-$44M	–	731
2015 Q4	$44M	Buy	2,541,760 +1,049,220	+70%	+$17.3M	0.85%	40
2015 Q3	$20.7M	Buy	1,492,540 +37,095	+3%	+$554K	0.42%	70
2015 Q2	$21.6M	Buy	1,455,445 +60,155	+4%	+$928K	0.39%	73
2015 Q1	$22M	Buy	+1,395,290	New	+$20.6M	0.4%	77
2014 Q2	–	Sell	-900,735	Closed	-$10.8M	–	728
2014 Q1	$10.8M	Buy	+900,735	New	+$11.5M	0.2%	91

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

Geneva Advisors's NOW Position: Q1 2016 in Review

Geneva Advisors sold out of ServiceNow (NOW) in Q1 2016, closing a stake of 2,541,760 shares — an estimated $44M sold.

Geneva Advisors first reported a position in NOW in Q1 2014 and held it in 5 quarters. The position peaked at $44M in Q4 2015. 324 funds tracked by Wall St. Rank hold NOW as of Q1 2016.

Geneva Advisors reported no remaining ServiceNow position as of Q1 2016 after selling out during the quarter.
Geneva Advisors sold 2,541,760 ServiceNow shares in Q1 2016, an estimated $44M.
Geneva Advisors first reported a position in ServiceNow in Q1 2014 and held it in 5 quarters.
Geneva Advisors's ServiceNow position peaked at $44M in Q4 2015.
324 funds tracked by Wall St. Rank held ServiceNow as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.