Seven Harbour Global’s ServiceNow NOW Stock Holding History

Seven Harbour Global’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 Q2	–	Sell	-87,500	Closed	-$1.07M	–	10
2016 Q1	$1.07M	Buy	+87,500	New	+$1.11M	0.46%	21

Other funds holding NOW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seven Harbour Global's NOW Position: Q2 2016 in Review

Seven Harbour Global sold out of ServiceNow (NOW) in Q2 2016, closing a stake of 650,000 shares — an estimated $7.95M sold.

Seven Harbour Global first reported a position in NOW in Q4 2015 and held it in 2 quarters. The position peaked at $9.09M in Q4 2015. 332 funds tracked by Wall St. Rank hold NOW as of Q2 2016.

Seven Harbour Global reported no remaining ServiceNow position as of Q2 2016 after selling out during the quarter.
Seven Harbour Global sold 650,000 ServiceNow shares in Q2 2016, an estimated $7.95M.
Seven Harbour Global first reported a position in ServiceNow in Q4 2015 and held it in 2 quarters.
Seven Harbour Global's ServiceNow position peaked at $9.09M in Q4 2015.
332 funds tracked by Wall St. Rank held ServiceNow as of Q2 2016.

Based on Seven Harbour Global's 13F filing for Q2 2016.