Boston Private Bank & Trust’s Accenture ACN Stock Holding History

Boston Private Bank & 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
2015 Q1	$25M	Sell	267,066 -14,710	-5%	-$1.31M	1.15%	20
2014 Q4	$25.2M	Buy	281,776 +16,406	+6%	+$1.36M	1.17%	18
2014 Q3	$21.6M	Buy	265,370 +1,550	+0.6%	+$124K	1.05%	21
2014 Q2	$21.3M	Buy	263,820 +10,744	+4%	+$863K	1.03%	21
2014 Q1	$20.2M	Buy	253,076 +21,753	+9%	+$1.79M	1.02%	20
2013 Q4	$19M	Buy	231,323 +20,436	+10%	+$1.55M	0.95%	25
2013 Q3	$15.5M	Buy	210,887 +39,303	+23%	+$2.91M	0.86%	31
2013 Q2	$12.3M	Buy	+171,584	New	+$13.6M	0.72%	41

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

Boston Private Bank & Trust's ACN Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Accenture (ACN) stake by 5.2% in Q1 2015, selling an estimated $1.31M and leaving 267,066 shares worth $25M. The position accounts for 1.15% of the portfolio, ranked #20.

Boston Private Bank & Trust first reported a position in ACN in Q2 2013 and has held it in 8 quarters since. The position peaked at $25.2M in Q4 2014. 903 funds tracked by Wall St. Rank hold ACN as of Q1 2015.

Boston Private Bank & Trust held 267,066 shares of Accenture worth $25M as of Q1 2015.
Boston Private Bank & Trust sold 14,710 Accenture shares in Q1 2015, an estimated $1.31M.
Accenture made up 1.15% of Boston Private Bank & Trust's portfolio in Q1 2015, its #20 holding.
Boston Private Bank & Trust first reported a position in Accenture in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Accenture position peaked at $25.2M in Q4 2014.
903 funds tracked by Wall St. Rank held Accenture as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.