BCP
ACN icon

Berkeley Capital Partners’s Accenture ACN Stock Holding History

Berkeley Capital 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
2016
Q1 		– Sell
-2,365
Closed -$247K – 106
2015
Q4 		$247K Buy
+2,365
New +$250K 0.2% 94

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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

Berkeley Capital Partners's ACN Position: Q1 2016 in Review

Berkeley Capital Partners sold out of Accenture (ACN) in Q1 2016, closing a stake of 2,365 shares — an estimated $247K sold.

Berkeley Capital Partners first reported a position in ACN in Q4 2015 and held it in 1 quarter. The position peaked at $247K in Q4 2015. 1,025 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

  • Berkeley Capital Partners reported no remaining Accenture position as of Q1 2016 after selling out during the quarter.
  • Berkeley Capital Partners sold 2,365 Accenture shares in Q1 2016, an estimated $247K.
  • Berkeley Capital Partners first reported a position in Accenture in Q4 2015 and held it in 1 quarter.
  • Berkeley Capital Partners's Accenture position peaked at $247K in Q4 2015.
  • 1,025 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on Berkeley Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.