Northern Trust Company of Connecticut’s ServiceNow NOW Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$16.5M	Sell	1,473,345 -376,475	-20%	-$3.98M	0.1%	278
2013 Q3	$19.2M	Buy	1,849,820 +1,654,895	+849%	+$15.2M	0.12%	224
2013 Q2	$1.57M	Buy	+194,925	New	+$1.49M	0.01%	1134

Other funds holding NOW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Company of Connecticut's NOW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its ServiceNow (NOW) stake by 20% in Q4 2013, selling an estimated $3.98M and leaving 1,473,345 shares worth $16.5M. The position accounts for 0.1% of the portfolio, ranked #278.

Northern Trust Company of Connecticut first reported a position in NOW in Q2 2013 and has held it in 3 quarters since. The position peaked at $19.2M in Q3 2013. 238 funds tracked by Wall St. Rank hold NOW as of Q4 2013.

Northern Trust Company of Connecticut held 1,473,345 shares of ServiceNow worth $16.5M as of Q4 2013.
Northern Trust Company of Connecticut sold 376,475 ServiceNow shares in Q4 2013, an estimated $3.98M.
ServiceNow made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #278 holding.
Northern Trust Company of Connecticut first reported a position in ServiceNow in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's ServiceNow position peaked at $19.2M in Q3 2013.
238 funds tracked by Wall St. Rank held ServiceNow as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.