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Ronald Blue & Co’s ServiceNow NOW Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-19,240
Closed -$267K – 266
2015
Q3 		$267K Buy
19,240
+1,050
+6% +$15.7K 0.01% 230
2015
Q2 		$270K Sell
18,190
-4,390
-19% -$67.7K 0.01% 271
2015
Q1 		$356K Buy
22,580
+2,120
+10% +$31.2K 0.02% 225
2014
Q4 		$278K Buy
20,460
+465
+2% +$5.92K 0.01% 262
2014
Q3 		$235K Buy
+19,995
New +$236K 0.02% 276

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ronald Blue & Co's NOW Position: Q4 2015 in Review

Ronald Blue & Co sold out of ServiceNow (NOW) in Q4 2015, closing a stake of 19,240 shares — an estimated $267K sold.

Ronald Blue & Co first reported a position in NOW in Q3 2014 and held it in 5 quarters. The position peaked at $356K in Q1 2015. 355 funds tracked by Wall St. Rank hold NOW as of Q4 2015.

  • Ronald Blue & Co reported no remaining ServiceNow position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 19,240 ServiceNow shares in Q4 2015, an estimated $267K.
  • Ronald Blue & Co first reported a position in ServiceNow in Q3 2014 and held it in 5 quarters.
  • Ronald Blue & Co's ServiceNow position peaked at $356K in Q1 2015.
  • 355 funds tracked by Wall St. Rank held ServiceNow as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.