Bremer Trust National Association’s Accenture ACN Stock Holding History

Bremer Trust National Association’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
2018 Q4	$157K	Buy	+1,114	New	+$176K	0.03%	278
2018 Q2	–	Sell	-1,307	Closed	-$201K	–	261
2018 Q1	$201K	Hold	1,307	–	–	0.06%	234
2017 Q4	$200K	Sell	1,307 -1,015	-44%	-$147K	0.05%	241
2017 Q3	$314K	Sell	2,322 -20	-0.9%	-$2.61K	0.09%	189
2017 Q2	$290K	Sell	2,342 -458	-16%	-$55.8K	0.08%	199
2017 Q1	$336K	Sell	2,800 -1,668	-37%	-$199K	0.09%	196
2016 Q4	$523K	Sell	4,468 -55	-1%	-$6.53K	0.14%	154
2016 Q3	$553K	Buy	4,523 +49	+1%	+$5.58K	0.15%	149
2016 Q2	$507K	Buy	4,474 +111	+3%	+$12.9K	0.14%	145
2016 Q1	$503K	Buy	4,363 +261	+6%	+$26.8K	0.15%	143
2015 Q4	$429K	Buy	4,102 +297	+8%	+$31.3K	0.13%	144
2015 Q3	$374K	Buy	+3,805	New	+$377K	0.12%	151

Other funds holding ACN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Trust National Association's ACN Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Accenture (ACN) in Q4 2018: 1,114 shares worth $157K. The stake represents 0.03% of the portfolio and ranks #278 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in ACN as recently as Q1 2018.

Bremer Trust National Association first reported a position in ACN in Q3 2015 and has held it in 12 quarters since. The position peaked at $553K in Q3 2016. 1,362 funds tracked by Wall St. Rank hold ACN as of Q4 2018.

Bremer Trust National Association held 1,114 shares of Accenture worth $157K as of Q4 2018.
Accenture was a new Bremer Trust National Association position in Q4 2018.
Accenture made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #278 holding.
Bremer Trust National Association first reported a position in Accenture in Q3 2015 and has held it in 12 quarters since.
Bremer Trust National Association's Accenture position peaked at $553K in Q3 2016.
1,362 funds tracked by Wall St. Rank held Accenture as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.