First Niagara Bank’s Accenture ACN Stock Holding History

First Niagara 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
2016 Q2	$211K	Sell	1,860 -200	-10%	-$23.2K	0.06%	183
2016 Q1	$238K	Sell	2,060 -602	-23%	-$61.8K	0.07%	170
2015 Q4	$278K	Sell	2,662 -343	-11%	-$36.2K	0.08%	157
2015 Q3	$295K	Buy	3,005 +200	+7%	+$19.8K	0.08%	169
2015 Q2	$271K	Sell	2,805 -357	-11%	-$34.1K	0.06%	199
2015 Q1	$296K	Buy	3,162 +81	+3%	+$7.23K	0.07%	183
2014 Q4	$275K	Sell	3,081 -6,680	-68%	-$555K	0.06%	194
2014 Q3	$794K	Sell	9,761 -726	-7%	-$58.2K	0.17%	114
2014 Q2	$847K	Sell	10,487 -167	-2%	-$13.4K	0.18%	115
2014 Q1	$850K	Sell	10,654 -814	-7%	-$66.9K	0.17%	118
2013 Q4	$942K	Sell	11,468 -200	-2%	-$15.1K	0.18%	117
2013 Q3	$859K	Sell	11,668 -3,266	-22%	-$242K	0.18%	114
2013 Q2	$1.07M	Buy	+14,934	New	+$1.19M	0.23%	97

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

First Niagara Bank's ACN Position: Q2 2016 in Review

First Niagara Bank reduced its Accenture (ACN) stake by 9.7% in Q2 2016, selling an estimated $23.2K and leaving 1,860 shares worth $211K. The position accounts for 0.06% of the portfolio, ranked #183.

First Niagara Bank first reported a position in ACN in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.07M in Q2 2013. 1,038 funds tracked by Wall St. Rank hold ACN as of Q2 2016.

First Niagara Bank held 1,860 shares of Accenture worth $211K as of Q2 2016.
First Niagara Bank sold 200 Accenture shares in Q2 2016, an estimated $23.2K.
Accenture made up 0.06% of First Niagara Bank's portfolio in Q2 2016, its #183 holding.
First Niagara Bank first reported a position in Accenture in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Accenture position peaked at $1.07M in Q2 2013.
1,038 funds tracked by Wall St. Rank held Accenture as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.