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U.S. Global Investors (USGI)’s ServiceNow NOW Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q2 		– Sell
-32,500
Closed -$512K – 354
2015
Q1 		$512K Buy
+32,500
New +$479K 0.14% 143

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

U.S. Global Investors (USGI)'s NOW Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of ServiceNow (NOW) in Q2 2015, closing a stake of 32,500 shares — an estimated $512K sold.

U.S. Global Investors (USGI) first reported a position in NOW in Q1 2015 and held it in 1 quarter. The position peaked at $512K in Q1 2015. 322 funds tracked by Wall St. Rank hold NOW as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining ServiceNow position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 32,500 ServiceNow shares in Q2 2015, an estimated $512K.
  • U.S. Global Investors (USGI) first reported a position in ServiceNow in Q1 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s ServiceNow position peaked at $512K in Q1 2015.
  • 322 funds tracked by Wall St. Rank held ServiceNow as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.