Managed Account Advisors’s ServiceNow NOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$139M Buy
1,869,504
+70,601
+4% +$5.25M 0.11% 201
2015
Q1
$142M Buy
1,798,903
+301,165
+20% +$23.7M 0.12% 193
2014
Q4
$102M Buy
1,497,738
+77,594
+5% +$5.26M 0.1% 235
2014
Q3
$83.5M Buy
1,420,144
+31,751
+2% +$1.87M 0.09% 261
2014
Q2
$86M Buy
1,388,393
+312,194
+29% +$19.3M 0.1% 230
2014
Q1
$64.5M Buy
1,076,199
+411,240
+62% +$24.6M 0.08% 282
2013
Q4
$37.2M Buy
664,959
+26,434
+4% +$1.48M 0.05% 405
2013
Q3
$33.2M Buy
638,525
+268,516
+73% +$13.9M 0.05% 416
2013
Q2
$14.9M Buy
+370,009
New +$14.9M 0.02% 696