1919 Investment Counsel’s Accenture ACN Stock Holding History

1919 Investment Counsel’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$27.1M	Sell	332,801 -225,070	-40%	-$18M	0.56%	51
2014 Q2	$45.1M	Sell	557,871 -43,383	-7%	-$3.48M	0.92%	30
2014 Q1	$47.9M	Sell	601,254 -21,396	-3%	-$1.76M	0.98%	32
2013 Q4	$51.2M	Sell	622,650 -9,164	-1%	-$693K	1.07%	28
2013 Q3	$46.5M	Buy	631,814 +9,870	+2%	+$731K	1.05%	30
2013 Q2	$44.8M	Buy	+621,944	New	+$49.4M	1.05%	29

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

1919 Investment Counsel's ACN Position: Q3 2014 in Review

1919 Investment Counsel reduced its Accenture (ACN) stake by 40% in Q3 2014, selling an estimated $18M and leaving 332,801 shares worth $27.1M. The position accounts for 0.56% of the portfolio, ranked #51.

1919 Investment Counsel first reported a position in ACN in Q2 2013 and has held it in 6 quarters since. The position peaked at $51.2M in Q4 2013. 840 funds tracked by Wall St. Rank hold ACN as of Q3 2014.

1919 Investment Counsel held 332,801 shares of Accenture worth $27.1M as of Q3 2014.
1919 Investment Counsel sold 225,070 Accenture shares in Q3 2014, an estimated $18M.
Accenture made up 0.56% of 1919 Investment Counsel's portfolio in Q3 2014, its #51 holding.
1919 Investment Counsel first reported a position in Accenture in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Accenture position peaked at $51.2M in Q4 2013.
840 funds tracked by Wall St. Rank held Accenture as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.