Bank of Kentucky’s Accenture ACN Stock Holding History

Bank of Kentucky’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
2015 Q1	$70K	Hold	750	–	–	0.02%	143
2014 Q4	$67K	Hold	750	–	–	0.01%	147
2014 Q3	$61K	Hold	750	–	–	0.01%	148
2014 Q2	$61K	Hold	750	–	–	0.01%	148
2014 Q1	$60K	Buy	+750	New	+$61.6K	0.01%	144

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

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

FMI

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

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

Bank of Kentucky's ACN Position: Q1 2015 in Review

Bank of Kentucky held its Accenture (ACN) position steady in Q1 2015 at 750 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #143.

Bank of Kentucky first reported a position in ACN in Q1 2014 and has held it in 5 quarters since. 903 funds tracked by Wall St. Rank hold ACN as of Q1 2015.

Bank of Kentucky held 750 shares of Accenture worth $70K as of Q1 2015.
Bank of Kentucky left its Accenture share count unchanged in Q1 2015.
Accenture made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #143 holding.
Bank of Kentucky first reported a position in Accenture in Q1 2014 and has held it in 5 quarters since.
903 funds tracked by Wall St. Rank held Accenture as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.