City National Bank’s Accenture ACN Stock Holding History

City National Bank’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 Q3	$6.09M	Sell	62,003 -5,935	-9%	-$589K	0.05%	235
2015 Q2	$6.58M	Sell	67,938 -18,235	-21%	-$1.74M	0.05%	243
2015 Q1	$8.07M	Sell	86,173 -50,966	-37%	-$4.55M	0.07%	233
2014 Q4	$12.2M	Sell	137,139 -22,777	-14%	-$1.89M	0.11%	195
2014 Q3	$13M	Sell	159,916 -33,300	-17%	-$2.67M	0.12%	189
2014 Q2	$15.6M	Sell	193,216 -16,566	-8%	-$1.33M	0.14%	175
2014 Q1	$16.7M	Sell	209,782 -93,963	-31%	-$7.72M	0.23%	128
2013 Q4	$25M	Buy	303,745 +4,956	+2%	+$375K	0.38%	99
2013 Q3	$22M	Buy	298,789 +18,277	+7%	+$1.35M	0.39%	90
2013 Q2	$20.2M	Buy	+280,512	New	+$22.3M	0.38%	91

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

City National Bank's ACN Position: Q3 2015 in Review

City National Bank reduced its Accenture (ACN) stake by 8.7% in Q3 2015, selling an estimated $589K and leaving 62,003 shares worth $6.09M. The position accounts for 0.05% of the portfolio, ranked #235.

City National Bank first reported a position in ACN in Q2 2013 and has held it in 10 quarters since. The position peaked at $25M in Q4 2013. 962 funds tracked by Wall St. Rank hold ACN as of Q3 2015.

City National Bank held 62,003 shares of Accenture worth $6.09M as of Q3 2015.
City National Bank sold 5,935 Accenture shares in Q3 2015, an estimated $589K.
Accenture made up 0.05% of City National Bank's portfolio in Q3 2015, its #235 holding.
City National Bank first reported a position in Accenture in Q2 2013 and has held it in 10 quarters since.
City National Bank's Accenture position peaked at $25M in Q4 2013.
962 funds tracked by Wall St. Rank held Accenture as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.