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

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

MNA

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Frank Company's NOW Position: Q1 2016 in Review

Russell Frank Company increased its ServiceNow (NOW) stake by 54% in Q1 2016, buying an estimated $14.9M and bringing the position to 3,371,325 shares worth $41.3M. The position accounts for 0.07% of the portfolio, ranked #302.

Russell Frank Company first reported a position in NOW in Q2 2013 and has held it in 12 quarters since. The position peaked at $41.6M in Q2 2013. 324 funds tracked by Wall St. Rank hold NOW as of Q1 2016.

Russell Frank Company held 3,371,325 shares of ServiceNow worth $41.3M as of Q1 2016.
Russell Frank Company bought 1,177,335 ServiceNow shares in Q1 2016, an estimated $14.9M.
ServiceNow made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #302 holding.
Russell Frank Company first reported a position in ServiceNow in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ServiceNow position peaked at $41.6M in Q2 2013.
324 funds tracked by Wall St. Rank held ServiceNow as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.