FirstMerit Bank N.A. Trustee’s Accenture ACN Stock Holding History

FirstMerit Bank N.A. Trustee’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	$3.35M	Buy	29,580 +3,385	+13%	+$393K	0.27%	88
2016 Q1	$3.02M	Buy	26,195 +15,204	+138%	+$1.56M	0.25%	88
2015 Q4	$1.15M	Buy	10,991 +6,389	+139%	+$674K	0.1%	140
2015 Q3	$453K	Buy	+4,602	New	+$457K	0.04%	216

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

FirstMerit Bank N.A. Trustee's ACN Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its Accenture (ACN) stake by 13% in Q2 2016, buying an estimated $393K and bringing the position to 29,580 shares worth $3.35M. The position accounts for 0.27% of the portfolio, ranked #88.

FirstMerit Bank N.A. Trustee first reported a position in ACN in Q3 2015 and has held it in 4 quarters since. 1,037 funds tracked by Wall St. Rank hold ACN as of Q2 2016.

FirstMerit Bank N.A. Trustee held 29,580 shares of Accenture worth $3.35M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 3,385 Accenture shares in Q2 2016, an estimated $393K.
Accenture made up 0.27% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #88 holding.
FirstMerit Bank N.A. Trustee first reported a position in Accenture in Q3 2015 and has held it in 4 quarters since.
1,037 funds tracked by Wall St. Rank held Accenture as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.