Wall Street Associates’s ServiceNow NOW Stock Holding History

Wall Street Associates’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 Q4	$344K	Sell	23,110 -45	-0.2%	-$726	0.23%	155
2016 Q3	$367K	Buy	23,155 +5,510	+31%	+$81.2K	0.13%	163
2016 Q2	$234K	Sell	17,645 -8,515	-33%	-$118K	0.09%	203
2016 Q1	$320K	Sell	26,160 -145	-0.6%	-$1.84K	0.13%	172
2015 Q4	$455K	Hold	26,305	–	–	0.13%	213
2015 Q3	$365K	Sell	26,305 -13,985	-35%	-$209K	0.07%	257
2015 Q2	$599K	Sell	40,290 -7,015	-15%	-$108K	0.06%	255
2015 Q1	$745K	Hold	47,305	–	–	0.07%	235
2014 Q4	$642K	Sell	47,305 -3,545	-7%	-$45.1K	0.06%	236
2014 Q3	$598K	Buy	50,850 +16,445	+48%	+$194K	0.06%	236
2014 Q2	$426K	Sell	34,405 -7,800	-18%	-$83.3K	0.04%	276
2014 Q1	$506K	Hold	42,205	–	–	0.04%	265
2013 Q4	$473K	Sell	42,205 -450	-1%	-$4.76K	0.04%	272
2013 Q3	$443K	Sell	42,655 -900	-2%	-$8.28K	0.04%	270
2013 Q2	$352K	Buy	+43,555	New	+$332K	0.04%	258

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wall Street Associates's NOW Position: Q4 2016 in Review

Wall Street Associates reduced its ServiceNow (NOW) stake by 0.19% in Q4 2016, selling an estimated $726 and leaving 23,110 shares worth $344K. The position accounts for 0.23% of the portfolio, ranked #155.

Wall Street Associates first reported a position in NOW in Q2 2013 and has held it in 15 quarters since. The position peaked at $745K in Q1 2015. 350 funds tracked by Wall St. Rank hold NOW as of Q4 2016.

Wall Street Associates held 23,110 shares of ServiceNow worth $344K as of Q4 2016.
Wall Street Associates sold 45 ServiceNow shares in Q4 2016, an estimated $726.
ServiceNow made up 0.23% of Wall Street Associates's portfolio in Q4 2016, its #155 holding.
Wall Street Associates first reported a position in ServiceNow in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's ServiceNow position peaked at $745K in Q1 2015.
350 funds tracked by Wall St. Rank held ServiceNow as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.