IKOS CIF’s ServiceNow NOW Stock Holding History

IKOS CIF’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 Q3	–	Sell	-48,520	Closed	-$631K	–	195
2016 Q2	$631K	Buy	+48,520	New	+$674K	2.18%	16

Other funds holding NOW

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

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

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

IKOS CIF's NOW Position: Q3 2016 in Review

IKOS CIF sold out of ServiceNow (NOW) in Q3 2016, closing a stake of 48,520 shares — an estimated $631K sold.

IKOS CIF first reported a position in NOW in Q2 2016 and held it in 1 quarter. The position peaked at $631K in Q2 2016. 333 funds tracked by Wall St. Rank hold NOW as of Q3 2016.

IKOS CIF reported no remaining ServiceNow position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 48,520 ServiceNow shares in Q3 2016, an estimated $631K.
IKOS CIF first reported a position in ServiceNow in Q2 2016 and held it in 1 quarter.
IKOS CIF's ServiceNow position peaked at $631K in Q2 2016.
333 funds tracked by Wall St. Rank held ServiceNow as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.