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Banyan Partners’s Accenture ACN Stock Holding History

Banyan Partners’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 		$4.57M Sell
56,182
-5,376
-9% -$431K 0.39% 69
2014
Q2 		$4.98M Buy
61,558
+2,112
+4% +$170K 0.42% 69
2014
Q1 		$4.74M Sell
59,446
-5,905
-9% -$485K 0.41% 62
2013
Q4 		$5.37M Buy
+65,351
New +$4.94M 0.38% 60
2013
Q3 		– Sell
-40,382
Closed -$2.91M – 341
2013
Q2 		$2.91M Buy
+40,382
New +$3.21M 0.57% 61

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
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

Banyan Partners's ACN Position: Q3 2014 in Review

Banyan Partners reduced its Accenture (ACN) stake by 8.7% in Q3 2014, selling an estimated $431K and leaving 56,182 shares worth $4.57M. The position accounts for 0.39% of the portfolio, ranked #69.

Banyan Partners first reported a position in ACN in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.37M in Q4 2013. 839 funds tracked by Wall St. Rank hold ACN as of Q3 2014.

  • Banyan Partners held 56,182 shares of Accenture worth $4.57M as of Q3 2014.
  • Banyan Partners sold 5,376 Accenture shares in Q3 2014, an estimated $431K.
  • Accenture made up 0.39% of Banyan Partners's portfolio in Q3 2014, its #69 holding.
  • Banyan Partners first reported a position in Accenture in Q2 2013 and has held it in 5 quarters since.
  • Banyan Partners's Accenture position peaked at $5.37M in Q4 2013.
  • 839 funds tracked by Wall St. Rank held Accenture as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.