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Magee Thomson Investment Partners’s ServiceNow NOW Stock Holding History

Magee Thomson Investment Partners’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
2017
Q1 		$5.23M Sell
299,000
-362,000
-55% -$6.31M 2.02% 26
2016
Q4 		$9.83M Sell
661,000
-436,500
-40% -$7.04M 3.41% 13
2016
Q3 		$17.4M Buy
1,097,500
+184,750
+20% +$2.72M 5.74% 3
2016
Q2 		$12.1M Sell
912,750
-116,750
-11% -$1.62M 4.24% 7
2016
Q1 		$12.6M Buy
1,029,500
+52,000
+5% +$658K 3.97% 11
2015
Q4 		$16.9M Buy
977,500
+10,000
+1% +$165K 4.66% 5
2015
Q3 		$13.4M Buy
967,500
+56,450
+6% +$843K 4.14% 7
2015
Q2 		$13.5M Sell
911,050
-241,950
-21% -$3.73M 3.93% 9
2015
Q1 		$18.2M Sell
1,153,000
-28,000
-2% -$413K 4.39% 5
2014
Q4 		$16M Buy
1,181,000
+7,500
+0.6% +$95.5K 3.98% 8
2014
Q3 		$13.8M Sell
1,173,500
-23,000
-2% -$271K 3.4% 10
2014
Q2 		$14.8M Sell
1,196,500
-94,500
-7% -$1.01M 3.62% 12
2014
Q1 		$15.5M Buy
1,291,000
+296,870
+30% +$3.78M 3.51% 12
2013
Q4 		$11.1M Sell
994,130
-219,500
-18% -$2.32M 2.46% 26
2013
Q3 		$12.6M Buy
+1,213,630
New +$11.2M 2.54% 27

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Magee Thomson Investment Partners's NOW Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its ServiceNow (NOW) stake by 55% in Q1 2017, selling an estimated $6.31M and leaving 299,000 shares worth $5.23M. The position accounts for 2.02% of the portfolio, ranked #26.

Magee Thomson Investment Partners first reported a position in NOW in Q3 2013 and has held it in 15 quarters since. The position peaked at $18.2M in Q1 2015. 376 funds tracked by Wall St. Rank hold NOW as of Q1 2017.

  • Magee Thomson Investment Partners held 299,000 shares of ServiceNow worth $5.23M as of Q1 2017.
  • Magee Thomson Investment Partners sold 362,000 ServiceNow shares in Q1 2017, an estimated $6.31M.
  • ServiceNow made up 2.02% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #26 holding.
  • Magee Thomson Investment Partners first reported a position in ServiceNow in Q3 2013 and has held it in 15 quarters since.
  • Magee Thomson Investment Partners's ServiceNow position peaked at $18.2M in Q1 2015.
  • 376 funds tracked by Wall St. Rank held ServiceNow as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.