Greystone Managed Investments’s ServiceNow NOW Stock Holding History

Greystone Managed Investments’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
2019 Q3	–	Sell	-123,315	Closed	-$6.77M	–	96
2019 Q2	$6.77M	Sell	123,315 -24,580	-17%	-$1.29M	0.39%	73
2019 Q1	$7.29M	Sell	147,895 -10,320	-7%	-$454K	0.43%	67
2018 Q4	$5.63M	Buy	158,215 +3,785	+2%	+$134K	0.36%	80
2018 Q3	$6.04M	Sell	154,430 -6,810	-4%	-$258K	0.33%	84
2018 Q2	$5.56M	Buy	161,240 +2,235	+1%	+$77.4K	0.24%	83
2018 Q1	$5.26M	Buy	+159,005	New	+$4.91M	0.22%	81

Other funds holding NOW

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greystone Managed Investments's NOW Position: Q3 2019 in Review

Greystone Managed Investments sold out of ServiceNow (NOW) in Q3 2019, closing a stake of 123,315 shares — an estimated $6.77M sold.

Greystone Managed Investments first reported a position in NOW in Q1 2018 and held it in 6 quarters. The position peaked at $7.29M in Q1 2019. 780 funds tracked by Wall St. Rank hold NOW as of Q3 2019.

Greystone Managed Investments reported no remaining ServiceNow position as of Q3 2019 after selling out during the quarter.
Greystone Managed Investments sold 123,315 ServiceNow shares in Q3 2019, an estimated $6.77M.
Greystone Managed Investments first reported a position in ServiceNow in Q1 2018 and held it in 6 quarters.
Greystone Managed Investments's ServiceNow position peaked at $7.29M in Q1 2019.
780 funds tracked by Wall St. Rank held ServiceNow as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.