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Counsel Portfolio Services’s Accenture ACN Stock Holding History

Counsel Portfolio Services’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 		$4.22M Hold
37,212
– – 0.42% 79
2016
Q1 		$4.29M Buy
+37,212
New +$3.82M 0.56% 55
2015
Q3 		– Sell
-2,700
Closed -$261K – 270
2015
Q2 		$261K Buy
+2,700
New +$258K 0.03% 281
2013
Q3 		– Sell
-47,684
Closed -$3.43M – 289
2013
Q2 		$3.43M Buy
+47,684
New +$3.79M 0.41% 78

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counsel Portfolio Services's ACN Position: Q2 2016 in Review

Counsel Portfolio Services held its Accenture (ACN) position steady in Q2 2016 at 37,212 shares worth $4.22M. The position accounts for 0.42% of the portfolio, ranked #79.

Counsel Portfolio Services first reported a position in ACN in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.29M in Q1 2016. 1,038 funds tracked by Wall St. Rank hold ACN as of Q2 2016.

  • Counsel Portfolio Services held 37,212 shares of Accenture worth $4.22M as of Q2 2016.
  • Counsel Portfolio Services left its Accenture share count unchanged in Q2 2016.
  • Accenture made up 0.42% of Counsel Portfolio Services's portfolio in Q2 2016, its #79 holding.
  • Counsel Portfolio Services first reported a position in Accenture in Q2 2013 and has held it in 4 quarters since.
  • Counsel Portfolio Services's Accenture position peaked at $4.29M in Q1 2016.
  • 1,038 funds tracked by Wall St. Rank held Accenture as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.