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Virtu KCG Holdings’s ServiceNow NOW Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-91,030
Closed -$1.35M – 3539
2016
Q4 		$1.35M Buy
91,030
+66,365
+269% +$1.07M 0.03% 534
2016
Q3 		$390K Sell
24,665
-22,735
-48% -$335K 0.01% 1638
2016
Q2 		$629K Sell
47,400
-55,385
-54% -$770K 0.01% 1142
2016
Q1 		$1.26M Buy
102,785
+87,665
+580% +$1.11M 0.04% 467
2015
Q4 		$262K Sell
15,120
-10,950
-42% -$181K ﹤0.01% 2339
2015
Q3 		$362K Sell
26,070
-28,500
-52% -$426K 0.01% 1865
2015
Q2 		$811K Buy
+54,570
New +$842K 0.01% 1045
2014
Q4 		– Sell
-48,105
Closed -$566K – 4077
2014
Q3 		$566K Buy
48,105
+20,760
+76% +$245K 0.01% 1556
2014
Q2 		$339K Sell
27,345
-10,540
-28% -$113K 0.01% 2401
2014
Q1 		$454K Buy
+37,885
New +$482K 0.01% 2067
2013
Q4 		– Sell
-58,515
Closed -$608K – 4096
2013
Q3 		$608K Buy
+58,515
New +$538K 0.01% 1753

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Virtu KCG Holdings's NOW Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ServiceNow (NOW) in Q1 2017, closing a stake of 91,030 shares — an estimated $1.35M sold.

Virtu KCG Holdings first reported a position in NOW in Q3 2013 and held it in 11 quarters. The position peaked at $1.35M in Q4 2016. 376 funds tracked by Wall St. Rank hold NOW as of Q1 2017.

  • Virtu KCG Holdings reported no remaining ServiceNow position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 91,030 ServiceNow shares in Q1 2017, an estimated $1.35M.
  • Virtu KCG Holdings first reported a position in ServiceNow in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's ServiceNow position peaked at $1.35M in Q4 2016.
  • 376 funds tracked by Wall St. Rank held ServiceNow as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.