CrestPoint Capital Management’s Accenture ACN Stock Holding History

CrestPoint 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
2015 Q4	–	Sell	-3,600	Closed	-$354K	–	192
2015 Q3	$354K	Sell	3,600 -6,400	-64%	-$635K	0.2%	146
2015 Q2	$968K	Buy	10,000 +1,600	+19%	+$153K	0.51%	63
2015 Q1	$787K	Hold	8,400	–	–	0.41%	88
2014 Q4	$750K	Sell	8,400 -100	-1%	-$8.3K	0.41%	92
2014 Q3	$691K	Hold	8,500	–	–	0.42%	94
2014 Q2	$687K	Sell	8,500 -2,700	-24%	-$217K	0.4%	102
2014 Q1	$893K	Hold	11,200	–	–	0.55%	65
2013 Q4	$921K	Buy	+11,200	New	+$847K	0.61%	57

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CrestPoint Capital Management's ACN Position: Q4 2015 in Review

CrestPoint Capital Management sold out of Accenture (ACN) in Q4 2015, closing a stake of 3,600 shares — an estimated $354K sold.

CrestPoint Capital Management first reported a position in ACN in Q4 2013 and held it in 8 quarters. The position peaked at $968K in Q2 2015. 1,010 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

CrestPoint Capital Management reported no remaining Accenture position as of Q4 2015 after selling out during the quarter.
CrestPoint Capital Management sold 3,600 Accenture shares in Q4 2015, an estimated $354K.
CrestPoint Capital Management first reported a position in Accenture in Q4 2013 and held it in 8 quarters.
CrestPoint Capital Management's Accenture position peaked at $968K in Q2 2015.
1,010 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.