Guardian Investor Services’s Accenture ACN Stock Holding History

Guardian Investor Services’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	$407K	Hold	4,342	–	–	0.32%	77
2014 Q4	$388K	Sell	4,342 -136	-3%	-$11.3K	0.31%	85
2014 Q3	$364K	Sell	4,478 -261	-6%	-$20.9K	0.29%	86
2014 Q2	$383K	Sell	4,739 -164	-3%	-$13.2K	0.29%	84
2014 Q1	$391K	Sell	4,903 -265	-5%	-$21.8K	0.3%	82
2013 Q4	$425K	Sell	5,168 -41	-0.8%	-$3.1K	0.32%	74
2013 Q3	$384K	Sell	5,209 -25	-0.5%	-$1.85K	0.32%	76
2013 Q2	$377K	Buy	+5,234	New	+$416K	0.32%	76

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

Guardian Investor Services's ACN Position: Q1 2015 in Review

Guardian Investor Services held its Accenture (ACN) position steady in Q1 2015 at 4,342 shares worth $407K. The position accounts for 0.32% of the portfolio, ranked #77.

Guardian Investor Services first reported a position in ACN in Q2 2013 and has held it in 8 quarters since. The position peaked at $425K in Q4 2013. 903 funds tracked by Wall St. Rank hold ACN as of Q1 2015.

Guardian Investor Services held 4,342 shares of Accenture worth $407K as of Q1 2015.
Guardian Investor Services left its Accenture share count unchanged in Q1 2015.
Accenture made up 0.32% of Guardian Investor Services's portfolio in Q1 2015, its #77 holding.
Guardian Investor Services first reported a position in Accenture in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Accenture position peaked at $425K in Q4 2013.
903 funds tracked by Wall St. Rank held Accenture as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.