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Acadia Trust’s Accenture ACN Stock Holding History

Acadia Trust’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
2016
Q3 		$11.5M Sell
93,785
-457
-0.5% -$52K 3.47% 2
2016
Q2 		$10.7M Sell
94,242
-3,382
-3% -$392K 3.27% 2
2016
Q1 		$11.3M Sell
97,624
-675
-0.7% -$69.3K 3.65% 2
2015
Q4 		$10.3M Sell
98,299
-5,687
-5% -$600K 3.37% 3
2015
Q3 		$10.2M Sell
103,986
-3,536
-3% -$351K 3.7% 1
2015
Q2 		$10.4M Sell
107,522
-1,811
-2% -$173K 3.85% 1
2015
Q1 		$10.2M Sell
109,333
-547
-0.5% -$48.8K 3.61% 2
2014
Q4 		$9.81M Buy
109,880
+759
+0.7% +$63K 3.37% 5
2014
Q3 		$8.87M Buy
109,121
+1,284
+1% +$103K 3.21% 7
2014
Q2 		$8.72M Buy
107,837
+1,388
+1% +$111K 3.19% 8
2014
Q1 		$8.49M Buy
106,449
+3,766
+4% +$309K 3.18% 9
2013
Q4 		$8.44M Buy
102,683
+3,172
+3% +$240K 3.33% 9
2013
Q3 		$7.33M Buy
99,511
+8,907
+10% +$659K 3.14% 9
2013
Q2 		$6.52M Buy
+90,604
New +$7.2M 2.89% 15

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadia Trust's ACN Position: Q3 2016 in Review

Acadia Trust reduced its Accenture (ACN) stake by 0.48% in Q3 2016, selling an estimated $52K and leaving 93,785 shares worth $11.5M. The position accounts for 3.47% of the portfolio, ranked #2.

Acadia Trust first reported a position in ACN in Q2 2013 and has held it in 14 quarters since. 1,029 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

  • Acadia Trust held 93,785 shares of Accenture worth $11.5M as of Q3 2016.
  • Acadia Trust sold 457 Accenture shares in Q3 2016, an estimated $52K.
  • Accenture made up 3.47% of Acadia Trust's portfolio in Q3 2016, its #2 holding.
  • Acadia Trust first reported a position in Accenture in Q2 2013 and has held it in 14 quarters since.
  • 1,029 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.