RFC
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Russell Frank Company’s ServiceNow NOW Stock Holding History

Russell Frank 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
Q1 		$41.3M Buy
3,371,325
+1,177,335
+54% +$14.9M 0.07% 302
2015
Q4 		$38.4M Buy
2,193,990
+705,360
+47% +$11.7M 0.07% 315
2015
Q3 		$20.7M Buy
1,488,630
+316,440
+27% +$4.73M 0.04% 524
2015
Q2 		$17.4M Sell
1,172,190
-31,125
-3% -$480K 0.03% 689
2015
Q1 		$19M Sell
1,203,315
-334,315
-22% -$4.93M 0.03% 598
2014
Q4 		$20.9M Sell
1,537,630
-388,795
-20% -$4.95M 0.04% 548
2014
Q3 		$22.7M Sell
1,926,425
-842,520
-30% -$9.94M 0.04% 503
2014
Q2 		$32.7M Sell
2,768,945
-1,008,485
-27% -$10.8M 0.06% 372
2014
Q1 		$37.9M Buy
3,777,430
+1,184,415
+46% +$15.1M 0.07% 328
2013
Q4 		$33M Buy
2,593,015
+338,295
+15% +$3.58M 0.06% 351
2013
Q3 		$23.4M Sell
2,254,720
-2,896,855
-56% -$26.6M 0.04% 491
2013
Q2 		$41.6M Buy
+5,151,575
New +$39.3M 0.08% 298

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return