Fiduciary Services Corp’s Accenture ACN Stock Holding History

Fiduciary Services Corp’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 Q1	$344K	Sell	3,668 -50	-1%	-$4.46K	0.11%	152
2014 Q4	$332K	Sell	3,718 -87	-2%	-$7.22K	0.11%	148
2014 Q3	$309K	Hold	3,805	–	–	0.11%	142
2014 Q2	$308K	Hold	3,805	–	–	0.12%	138
2014 Q1	$303K	Sell	3,805 -150	-4%	-$12.3K	0.12%	136
2013 Q4	$325K	Sell	3,955 -63	-2%	-$4.76K	0.13%	130
2013 Q3	$296K	Hold	4,018	–	–	0.13%	123
2013 Q2	$289K	Buy	+4,018	New	+$319K	0.13%	124

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

Bank of New York Mellon New York $544B AUM 28.31% 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

FMI

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

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

Fiduciary Services Corp's ACN Position: Q1 2015 in Review

Fiduciary Services Corp reduced its Accenture (ACN) stake by 1.3% in Q1 2015, selling an estimated $4.46K and leaving 3,668 shares worth $344K. The position accounts for 0.11% of the portfolio, ranked #152.

Fiduciary Services Corp first reported a position in ACN in Q2 2013 and has held it in 8 quarters since. 902 funds tracked by Wall St. Rank hold ACN as of Q1 2015.

Fiduciary Services Corp held 3,668 shares of Accenture worth $344K as of Q1 2015.
Fiduciary Services Corp sold 50 Accenture shares in Q1 2015, an estimated $4.46K.
Accenture made up 0.11% of Fiduciary Services Corp's portfolio in Q1 2015, its #152 holding.
Fiduciary Services Corp first reported a position in Accenture in Q2 2013 and has held it in 8 quarters since.
902 funds tracked by Wall St. Rank held Accenture as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.