BTR Capital Management’s Accenture ACN Stock Holding History

BTR Capital Management’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 Q2	–	Sell	-2,730	Closed	-$315K	–	157
2016 Q1	$315K	Sell	2,730 -211	-7%	-$21.7K	0.07%	126
2015 Q4	$307K	Buy	2,941 +41	+1%	+$4.33K	0.07%	135
2015 Q3	$285K	Sell	2,900 -907	-24%	-$90K	0.07%	133
2015 Q2	$368K	Buy	3,807 +467	+14%	+$44.6K	0.09%	113
2015 Q1	$313K	Buy	+3,340	New	+$298K	0.08%	126

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

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

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

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

BTR Capital Management's ACN Position: Q2 2016 in Review

BTR Capital Management sold out of Accenture (ACN) in Q2 2016, closing a stake of 2,730 shares — an estimated $315K sold.

BTR Capital Management first reported a position in ACN in Q1 2015 and held it in 5 quarters. The position peaked at $368K in Q2 2015. 1,037 funds tracked by Wall St. Rank hold ACN as of Q2 2016.

BTR Capital Management reported no remaining Accenture position as of Q2 2016 after selling out during the quarter.
BTR Capital Management sold 2,730 Accenture shares in Q2 2016, an estimated $315K.
BTR Capital Management first reported a position in Accenture in Q1 2015 and held it in 5 quarters.
BTR Capital Management's Accenture position peaked at $368K in Q2 2015.
1,037 funds tracked by Wall St. Rank held Accenture as of Q2 2016.

Based on BTR Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.