Mason Street Advisors’s ServiceNow NOW Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-134,570	Closed	-$14.8M	–	818
2020 Q4	$14.8M	Sell	134,570 -125	-0.1%	-$13K	0.25%	66
2020 Q3	$13.1M	Sell	134,695 -1,435	-1%	-$128K	0.25%	67
2020 Q2	$11M	Buy	136,130 +1,585	+1%	+$112K	0.22%	77
2020 Q1	$7.71M	Hold	134,545	–	–	0.18%	110
2019 Q4	$7.6M	Buy	+134,545	New	+$7.09M	0.15%	124
2015 Q1	–	Sell	-77,800	Closed	-$1.06M	–	1663
2014 Q4	$1.06M	Sell	77,800 -3,700	-5%	-$47.1K	0.01%	1178
2014 Q3	$958K	Hold	81,500	–	–	0.01%	1202
2014 Q2	$1.01M	Sell	81,500 -491,650	-86%	-$5.25M	0.01%	1187
2014 Q1	$6.87M	Buy	573,150 +153,750	+37%	+$1.96M	0.06%	396
2013 Q4	$4.7M	Buy	419,400 +371,700	+779%	+$3.93M	0.04%	543
2013 Q3	$496K	Sell	47,700 -328,985	-87%	-$3.02M	0.01%	1128
2013 Q2	$3.04M	Buy	+376,685	New	+$2.88M	0.03%	540

Other funds holding NOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Mason Street Advisors's NOW Position: Q1 2021 in Review

Mason Street Advisors sold out of ServiceNow (NOW) in Q1 2021, closing a stake of 134,570 shares — an estimated $14.8M sold.

Mason Street Advisors first reported a position in NOW in Q2 2013 and held it in 12 quarters. The position peaked at $14.8M in Q4 2020. 1,265 funds tracked by Wall St. Rank hold NOW as of Q1 2021.

Mason Street Advisors reported no remaining ServiceNow position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 134,570 ServiceNow shares in Q1 2021, an estimated $14.8M.
Mason Street Advisors first reported a position in ServiceNow in Q2 2013 and held it in 12 quarters.
Mason Street Advisors's ServiceNow position peaked at $14.8M in Q4 2020.
1,265 funds tracked by Wall St. Rank held ServiceNow as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.