Alerus Investment Advisors’s Accenture ACN Stock Holding History

Alerus Investment Advisors’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 Q1	$3.98M	Buy	34,497 +341	+1%	+$35K	0.69%	47
2015 Q4	$3.57M	Buy	34,156 +844	+3%	+$89.1K	0.6%	52
2015 Q3	$3.27M	Sell	33,312 -14,560	-30%	-$1.44M	0.58%	53
2015 Q2	$4.49M	Buy	47,872 +28	+0.1%	+$2.68K	0.75%	41
2015 Q1	$4.47M	Buy	47,844 +983	+2%	+$87.8K	0.74%	41
2014 Q4	$4.18M	Buy	46,861 +1,574	+3%	+$131K	0.71%	46
2014 Q3	$3.68M	Buy	45,287 +4,451	+11%	+$357K	0.64%	54
2014 Q2	$3.3M	Sell	40,836 -3,543	-8%	-$284K	0.57%	63
2014 Q1	$3.63M	Sell	44,379 -1,852	-4%	-$152K	0.78%	47
2013 Q4	$3.8M	Sell	46,231 -8,751	-16%	-$662K	0.84%	55
2013 Q3	$4.05M	Buy	54,982 +1,906	+4%	+$141K	0.81%	64
2013 Q2	$3.82M	Buy	+53,076	New	+$4.22M	0.59%	72

Other funds holding ACN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alerus Investment Advisors's ACN Position: Q1 2016 in Review

Alerus Investment Advisors increased its Accenture (ACN) stake by 1% in Q1 2016, buying an estimated $35K and bringing the position to 34,497 shares worth $3.98M. The position accounts for 0.69% of the portfolio, ranked #47.

Alerus Investment Advisors first reported a position in ACN in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.49M in Q2 2015. 1,025 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

Alerus Investment Advisors held 34,497 shares of Accenture worth $3.98M as of Q1 2016.
Alerus Investment Advisors bought 341 Accenture shares in Q1 2016, an estimated $35K.
Accenture made up 0.69% of Alerus Investment Advisors's portfolio in Q1 2016, its #47 holding.
Alerus Investment Advisors first reported a position in Accenture in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Accenture position peaked at $4.49M in Q2 2015.
1,025 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.