SEI Trust Company’s ServiceNow NOW Stock Holding History

SEI Trust 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
2014 Q3	$20.3M	Buy	1,723,200 +953,000	+124%	+$11.2M	0.2%	134
2014 Q2	$9.54M	Sell	770,200 -330,350	-30%	-$3.53M	0.09%	274
2014 Q1	$13.2M	Sell	1,100,550 -965,050	-47%	-$12.3M	0.13%	198
2013 Q4	$23.1M	Buy	2,065,600 +653,800	+46%	+$6.91M	0.22%	112
2013 Q3	$14.7M	Buy	1,411,800 +858,100	+155%	+$7.89M	0.16%	163
2013 Q2	$4.47M	Buy	+553,700	New	+$4.23M	0.05%	355

Other funds holding NOW

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's NOW Position: Q3 2014 in Review

SEI Trust Company increased its ServiceNow (NOW) stake by 124% in Q3 2014, buying an estimated $11.2M and bringing the position to 1,723,200 shares worth $20.3M. The position accounts for 0.2% of the portfolio, ranked #134.

SEI Trust Company first reported a position in NOW in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.1M in Q4 2013. 273 funds tracked by Wall St. Rank hold NOW as of Q3 2014.

SEI Trust Company held 1,723,200 shares of ServiceNow worth $20.3M as of Q3 2014.
SEI Trust Company bought 953,000 ServiceNow shares in Q3 2014, an estimated $11.2M.
ServiceNow made up 0.2% of SEI Trust Company's portfolio in Q3 2014, its #134 holding.
SEI Trust Company first reported a position in ServiceNow in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ServiceNow position peaked at $23.1M in Q4 2013.
273 funds tracked by Wall St. Rank held ServiceNow as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.