Mizuho Asset Management’s ServiceNow NOW Stock Holding History

Mizuho Asset Management’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
2016 Q3	$111K	Sell	7,015 -4,345	-38%	-$64.1K	0.02%	421
2016 Q2	$151K	Buy	11,360 +7,030	+162%	+$97.7K	0.03%	422
2016 Q1	$68K	Sell	4,330 -4,465	-51%	-$56.5K	0.02%	448
2015 Q4	$152K	Buy	8,795 +1,245	+16%	+$20.6K	0.03%	381
2015 Q3	$105K	Buy	7,550 +1,560	+26%	+$23.3K	0.02%	433
2015 Q2	$89K	Buy	5,990 +1,660	+38%	+$25.6K	0.02%	455
2015 Q1	$68K	Buy	4,330 +1,550	+56%	+$22.8K	0.02%	448
2014 Q4	$38K	Buy	2,780 +1,330	+92%	+$16.9K	0.01%	510
2014 Q3	$17K	Hold	1,450	–	–	﹤0.01%	631
2014 Q2	$18K	Hold	1,450	–	–	﹤0.01%	597
2014 Q1	$17K	Buy	+1,450	New	+$18.5K	﹤0.01%	552

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's NOW Position: Q3 2016 in Review

Mizuho Asset Management reduced its ServiceNow (NOW) stake by 38% in Q3 2016, selling an estimated $64.1K and leaving 7,015 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #421.

Mizuho Asset Management first reported a position in NOW in Q1 2014 and has held it in 11 quarters since. The position peaked at $152K in Q4 2015. 334 funds tracked by Wall St. Rank hold NOW as of Q3 2016.

Mizuho Asset Management held 7,015 shares of ServiceNow worth $111K as of Q3 2016.
Mizuho Asset Management sold 4,345 ServiceNow shares in Q3 2016, an estimated $64.1K.
ServiceNow made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #421 holding.
Mizuho Asset Management first reported a position in ServiceNow in Q1 2014 and has held it in 11 quarters since.
Mizuho Asset Management's ServiceNow position peaked at $152K in Q4 2015.
334 funds tracked by Wall St. Rank held ServiceNow as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.