LMR Master Fund’s ServiceNow NOW Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-752,500	Closed	-$7.82M	–	399
2013 Q3	$7.82M	Buy	+752,500	New	+$6.92M	1.49%	12

Other funds holding NOW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LMR Master Fund's NOW Position: Q4 2013 in Review

LMR Master Fund sold out of ServiceNow (NOW) in Q4 2013, closing a stake of 752,500 shares — an estimated $7.82M sold.

LMR Master Fund first reported a position in NOW in Q3 2013 and held it in 1 quarter. The position peaked at $7.82M in Q3 2013. 238 funds tracked by Wall St. Rank hold NOW as of Q4 2013.

LMR Master Fund reported no remaining ServiceNow position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 752,500 ServiceNow shares in Q4 2013, an estimated $7.82M.
LMR Master Fund first reported a position in ServiceNow in Q3 2013 and held it in 1 quarter.
LMR Master Fund's ServiceNow position peaked at $7.82M in Q3 2013.
238 funds tracked by Wall St. Rank held ServiceNow as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.