Amica Pension Fund Board of Trustees’s Accenture ACN Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-22,944	Closed	-$3.23M	–	4
2018 Q4	$3.23M	Hold	22,944	–	–	0.5%	53
2018 Q3	$3.9M	Hold	22,944	–	–	0.51%	53
2018 Q2	$3.75M	Hold	22,944	–	–	0.51%	47
2018 Q1	$3.52M	Sell	22,944 -2,657	-10%	-$421K	0.48%	56
2017 Q4	$3.92M	Hold	25,601	–	–	0.45%	58
2017 Q3	$3.46M	Hold	25,601	–	–	0.41%	64
2017 Q2	$3.17M	Hold	25,601	–	–	0.39%	79
2017 Q1	$3.07M	Hold	25,601	–	–	0.38%	81
2016 Q4	$3M	Hold	25,601	–	–	0.36%	67
2016 Q3	$3.13M	Hold	25,601	–	–	0.4%	62
2016 Q2	$2.9M	Sell	25,601 -6,342	-20%	-$735K	0.38%	74
2016 Q1	$3.69M	Hold	31,943	–	–	0.48%	55
2015 Q4	$3.34M	Hold	31,943	–	–	0.44%	62
2015 Q3	$3.14M	Hold	31,943	–	–	0.43%	68
2015 Q2	$3.09M	Hold	31,943	–	–	0.4%	72
2015 Q1	$2.99M	Hold	31,943	–	–	0.39%	72
2014 Q4	$2.85M	Hold	31,943	–	–	0.36%	84
2014 Q3	$2.6M	Hold	31,943	–	–	0.34%	84
2014 Q2	$2.58M	Hold	31,943	–	–	0.33%	93
2014 Q1	$2.55M	Hold	31,943	–	–	0.34%	92
2013 Q4	$2.63M	Hold	31,943	–	–	0.35%	86
2013 Q3	$2.35M	Hold	31,943	–	–	0.34%	89
2013 Q2	$2.3M	Buy	+31,943	New	+$2.54M	0.34%	88

Other funds holding ACN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's ACN Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Accenture (ACN) in Q1 2019, closing a stake of 22,944 shares — an estimated $3.23M sold.

Amica Pension Fund Board of Trustees first reported a position in ACN in Q2 2013 and held it in 23 quarters. The position peaked at $3.92M in Q4 2017. 1,412 funds tracked by Wall St. Rank hold ACN as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Accenture position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 22,944 Accenture shares in Q1 2019, an estimated $3.23M.
Amica Pension Fund Board of Trustees first reported a position in Accenture in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Accenture position peaked at $3.92M in Q4 2017.
1,412 funds tracked by Wall St. Rank held Accenture as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.