Managed Account Advisors’s ServiceNow NOW Stock Holding History

Managed Account Advisors’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
2015 Q2	$139M	Buy	9,347,520 +353,005	+4%	+$5.45M	0.11%	201
2015 Q1	$142M	Buy	8,994,515 +1,505,825	+20%	+$22.2M	0.12%	193
2014 Q4	$102M	Buy	7,488,690 +387,970	+5%	+$4.94M	0.1%	235
2014 Q3	$83.5M	Buy	7,100,720 +158,755	+2%	+$1.87M	0.09%	261
2014 Q2	$86M	Buy	6,941,965 +1,560,970	+29%	+$16.7M	0.1%	230
2014 Q1	$64.5M	Buy	5,380,995 +2,056,200	+62%	+$26.2M	0.08%	282
2013 Q4	$37.2M	Buy	3,324,795 +132,170	+4%	+$1.4M	0.05%	405
2013 Q3	$33.2M	Buy	3,192,625 +1,342,580	+73%	+$12.3M	0.05%	416
2013 Q2	$14.9M	Buy	+1,850,045	New	+$14.1M	0.02%	696

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Managed Account Advisors's NOW Position: Q2 2015 in Review

Managed Account Advisors increased its ServiceNow (NOW) stake by 3.9% in Q2 2015, buying an estimated $5.45M and bringing the position to 9,347,520 shares worth $139M. The position accounts for 0.11% of the portfolio, ranked #201.

Managed Account Advisors first reported a position in NOW in Q2 2013 and has held it in 9 quarters since. The position peaked at $142M in Q1 2015. 323 funds tracked by Wall St. Rank hold NOW as of Q2 2015.

Managed Account Advisors held 9,347,520 shares of ServiceNow worth $139M as of Q2 2015.
Managed Account Advisors bought 353,005 ServiceNow shares in Q2 2015, an estimated $5.45M.
ServiceNow made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #201 holding.
Managed Account Advisors first reported a position in ServiceNow in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ServiceNow position peaked at $142M in Q1 2015.
323 funds tracked by Wall St. Rank held ServiceNow as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.