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GlobalBridge’s Accenture ACN Stock Holding History

GlobalBridge’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
2014
Q1 		$327K Sell
4,098
-90
-2% -$7.39K 0.15% 219
2013
Q4 		$344K Buy
4,188
+124
+3% +$9.38K 0.17% 196
2013
Q3 		$299K Sell
4,064
-1,089
-21% -$80.6K 0.16% 209
2013
Q2 		$371K Buy
+5,153
New +$409K 0.2% 181

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GlobalBridge's ACN Position: Q1 2014 in Review

GlobalBridge reduced its Accenture (ACN) stake by 2.1% in Q1 2014, selling an estimated $7.39K and leaving 4,098 shares worth $327K. The position accounts for 0.15% of the portfolio, ranked #219.

GlobalBridge first reported a position in ACN in Q2 2013 and has held it in 4 quarters since. The position peaked at $371K in Q2 2013. 853 funds tracked by Wall St. Rank hold ACN as of Q1 2014.

  • GlobalBridge held 4,098 shares of Accenture worth $327K as of Q1 2014.
  • GlobalBridge sold 90 Accenture shares in Q1 2014, an estimated $7.39K.
  • Accenture made up 0.15% of GlobalBridge's portfolio in Q1 2014, its #219 holding.
  • GlobalBridge first reported a position in Accenture in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Accenture position peaked at $371K in Q2 2013.
  • 853 funds tracked by Wall St. Rank held Accenture as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.