MU Investments Company’s ServiceNow NOW Stock Holding History

MU Investments Company’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 Q2	–	Sell	-13,500	Closed	-$165K	–	191
2016 Q1	$165K	Hold	13,500	–	–	0.1%	153
2015 Q4	$235K	Sell	13,500 -2,000	-13%	-$33K	0.14%	132
2015 Q3	$214K	Hold	15,500	–	–	0.12%	167
2015 Q2	$229K	Buy	15,500 +3,000	+24%	+$46.3K	0.11%	185
2015 Q1	$199K	Sell	12,500 -2,500	-17%	-$36.8K	0.09%	192
2014 Q4	$210K	Buy	15,000 +2,000	+15%	+$25.5K	0.09%	189
2014 Q3	$155K	Buy	+13,000	New	+$153K	0.08%	212

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

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

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

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

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

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

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

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

MU Investments Company's NOW Position: Q2 2016 in Review

MU Investments Company sold out of ServiceNow (NOW) in Q2 2016, closing a stake of 13,500 shares — an estimated $165K sold.

MU Investments Company first reported a position in NOW in Q3 2014 and held it in 7 quarters. The position peaked at $235K in Q4 2015. 333 funds tracked by Wall St. Rank hold NOW as of Q2 2016.

MU Investments Company reported no remaining ServiceNow position as of Q2 2016 after selling out during the quarter.
MU Investments Company sold 13,500 ServiceNow shares in Q2 2016, an estimated $165K.
MU Investments Company first reported a position in ServiceNow in Q3 2014 and held it in 7 quarters.
MU Investments Company's ServiceNow position peaked at $235K in Q4 2015.
333 funds tracked by Wall St. Rank held ServiceNow as of Q2 2016.

Based on MU Investments Company's 13F filing for Q2 2016, filed 27 Jul 2016.