TradeWorx’s ServiceNow NOW Stock Holding History

TradeWorx’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 Q2	–	Sell	-16,695	Closed	-$200K	–	422
2014 Q1	$200K	Buy	+16,695	New	+$212K	0.17%	274

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

CCM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TradeWorx's NOW Position: Q2 2014 in Review

TradeWorx sold out of ServiceNow (NOW) in Q2 2014, closing a stake of 16,695 shares — an estimated $200K sold.

TradeWorx first reported a position in NOW in Q1 2014 and held it in 1 quarter. The position peaked at $200K in Q1 2014. 256 funds tracked by Wall St. Rank hold NOW as of Q2 2014.

TradeWorx reported no remaining ServiceNow position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 16,695 ServiceNow shares in Q2 2014, an estimated $200K.
TradeWorx first reported a position in ServiceNow in Q1 2014 and held it in 1 quarter.
TradeWorx's ServiceNow position peaked at $200K in Q1 2014.
256 funds tracked by Wall St. Rank held ServiceNow as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.