MSA
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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 – 842
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return