CapWealth Advisors’s Accenture ACN Stock Holding History

CapWealth Advisors’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	-140	Closed	-$16K	–	284
2016 Q1	$16K	Buy	+140	New	+$14.4K	﹤0.01%	209
2015 Q2	–	Sell	-160	Closed	-$15K	–	292
2015 Q1	$15K	Buy	+160	New	+$14.3K	﹤0.01%	196
2014 Q4	–	Sell	-229	Closed	-$19K	–	91
2014 Q3	$19K	Buy	229 +69	+43%	+$5.53K	﹤0.01%	188
2014 Q2	$13K	Hold	160	–	–	﹤0.01%	221
2014 Q1	$13K	Hold	160	–	–	﹤0.01%	220
2013 Q4	$13K	Hold	160	–	–	﹤0.01%	239
2013 Q3	$12K	Hold	160	–	–	﹤0.01%	287
2013 Q2	$12K	Buy	+160	New	+$12.7K	﹤0.01%	271

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

CapWealth Advisors's ACN Position: Q2 2016 in Review

CapWealth Advisors sold out of Accenture (ACN) in Q2 2016, closing a stake of 140 shares — an estimated $16K sold.

CapWealth Advisors first reported a position in ACN in Q2 2013 and held it in 8 quarters. The position peaked at $19K in Q3 2014. 1,037 funds tracked by Wall St. Rank hold ACN as of Q2 2016.

CapWealth Advisors reported no remaining Accenture position as of Q2 2016 after selling out during the quarter.
CapWealth Advisors sold 140 Accenture shares in Q2 2016, an estimated $16K.
CapWealth Advisors first reported a position in Accenture in Q2 2013 and held it in 8 quarters.
CapWealth Advisors's Accenture position peaked at $19K in Q3 2014.
1,037 funds tracked by Wall St. Rank held Accenture as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.