Fusion Investment Group’s Accenture ACN Stock Holding History

Fusion Investment Group’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	$209K	Sell	1,992 -804	-29%	-$84.8K	0.56%	57
2015 Q3	$274K	Sell	2,796 -386	-12%	-$38.3K	0.65%	51
2015 Q2	$308K	Buy	3,182 +836	+36%	+$79.9K	0.24%	78
2015 Q1	$220K	Sell	2,346 -30	-1%	-$2.68K	0.18%	81
2014 Q4	$212K	Sell	2,376 -327	-12%	-$27.1K	0.18%	82
2014 Q3	$220K	Sell	2,703 -3,247	-55%	-$260K	0.19%	74
2014 Q2	$481K	Buy	5,950 +4,122	+225%	+$331K	0.41%	46
2014 Q1	$145K	Sell	1,828 -16,170	-90%	-$1.33M	0.15%	86
2013 Q4	$1.48M	Buy	+17,998	New	+$1.36M	1.09%	22

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

Fusion Investment Group's ACN Position: Q4 2015 in Review

Fusion Investment Group reduced its Accenture (ACN) stake by 29% in Q4 2015, selling an estimated $84.8K and leaving 1,992 shares worth $209K. The position accounts for 0.56% of the portfolio, ranked #57.

Fusion Investment Group first reported a position in ACN in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.48M in Q4 2013. 1,011 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

Fusion Investment Group held 1,992 shares of Accenture worth $209K as of Q4 2015.
Fusion Investment Group sold 804 Accenture shares in Q4 2015, an estimated $84.8K.
Accenture made up 0.56% of Fusion Investment Group's portfolio in Q4 2015, its #57 holding.
Fusion Investment Group first reported a position in Accenture in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Accenture position peaked at $1.48M in Q4 2013.
1,011 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.