Beacon Trust’s Accenture ACN Stock Holding History

Beacon 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 Q4	–	Sell	-1,794	Closed	-$219K	–	178
2016 Q3	$219K	Buy	+1,794	New	+$204K	0.04%	164
2016 Q2	–	Sell	-2,225	Closed	-$256K	–	183
2016 Q1	$256K	Sell	2,225 -114	-5%	-$11.7K	0.04%	155
2015 Q4	$244K	Buy	+2,339	New	+$247K	0.04%	158

Other funds holding ACN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Beacon Trust's ACN Position: Q4 2016 in Review

Beacon Trust sold out of Accenture (ACN) in Q4 2016, closing a stake of 1,794 shares — an estimated $219K sold.

Beacon Trust first reported a position in ACN in Q4 2015 and held it in 3 quarters. The position peaked at $256K in Q1 2016. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

Beacon Trust reported no remaining Accenture position as of Q4 2016 after selling out during the quarter.
Beacon Trust sold 1,794 Accenture shares in Q4 2016, an estimated $219K.
Beacon Trust first reported a position in Accenture in Q4 2015 and held it in 3 quarters.
Beacon Trust's Accenture position peaked at $256K in Q1 2016.
1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on Beacon Trust's 13F filing for Q4 2016, filed 14 Feb 2017.