Mizuho Trust & Banking’s ServiceNow NOW Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-1,267,045	Closed	-$20.1M	–	464
2016 Q3	$20.1M	Buy	1,267,045 +14,980	+1%	+$221K	0.06%	355
2016 Q2	$16.6M	Buy	1,252,065 +67,165	+6%	+$933K	0.05%	395
2016 Q1	$14.5M	Buy	1,184,900 +88,170	+8%	+$1.12M	0.05%	428
2015 Q4	$19.2M	Buy	1,096,730 +13,725	+1%	+$227K	0.06%	323
2015 Q3	$15M	Buy	1,083,005 +84,815	+8%	+$1.27M	0.05%	392
2015 Q2	$14.8M	Buy	998,190 +89,880	+10%	+$1.39M	0.05%	413
2015 Q1	$14.3M	Buy	908,310 +54,510	+6%	+$803K	0.05%	426
2014 Q4	$11.6M	Buy	853,800 +32,135	+4%	+$409K	0.04%	482
2014 Q3	$9.71M	Buy	821,665 +1,720	+0.2%	+$20.3K	0.04%	503
2014 Q2	$10.2M	Buy	819,945 +1,090	+0.1%	+$11.6K	0.04%	522
2014 Q1	$9.81M	Buy	+818,855	New	+$10.4M	0.04%	516

Other funds holding NOW

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BIT

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

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

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

Mizuho Trust & Banking's NOW Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of ServiceNow (NOW) in Q4 2016, closing a stake of 1,267,045 shares — an estimated $20.1M sold.

Mizuho Trust & Banking first reported a position in NOW in Q1 2014 and held it in 11 quarters. The position peaked at $20.1M in Q3 2016. 350 funds tracked by Wall St. Rank hold NOW as of Q4 2016.

Mizuho Trust & Banking reported no remaining ServiceNow position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,267,045 ServiceNow shares in Q4 2016, an estimated $20.1M.
Mizuho Trust & Banking first reported a position in ServiceNow in Q1 2014 and held it in 11 quarters.
Mizuho Trust & Banking's ServiceNow position peaked at $20.1M in Q3 2016.
350 funds tracked by Wall St. Rank held ServiceNow as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.