Integrated Wealth Management (Palm Desert)’s Accenture ACN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$246K	Buy	2,048 +133	+7%	+$15.9K	0.08%	211
2016 Q4	$224K	Sell	1,915 -203	-10%	-$24.1K	0.08%	217
2016 Q3	$259K	Sell	2,118 -338	-14%	-$38.5K	0.09%	183
2016 Q2	$278K	Sell	2,456 -55	-2%	-$6.38K	0.11%	169
2016 Q1	$290K	Sell	2,511 -25	-1%	-$2.57K	0.12%	140
2015 Q4	$265K	Sell	2,536 -40	-2%	-$4.22K	0.11%	142
2015 Q3	$253K	Sell	2,576 -38	-1%	-$3.77K	0.11%	152
2015 Q2	$253K	Sell	2,614 -34	-1%	-$3.25K	0.1%	157
2015 Q1	$248K	Buy	+2,648	New	+$236K	0.1%	153

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ACN Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Accenture (ACN) stake by 6.9% in Q1 2017, buying an estimated $15.9K and bringing the position to 2,048 shares worth $246K. The position accounts for 0.08% of the portfolio, ranked #211.

Integrated Wealth Management (Palm Desert) first reported a position in ACN in Q1 2015 and has held it in 9 quarters since. The position peaked at $290K in Q1 2016. 1,075 funds tracked by Wall St. Rank hold ACN as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,048 shares of Accenture worth $246K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 133 Accenture shares in Q1 2017, an estimated $15.9K.
Accenture made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #211 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Accenture in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Accenture position peaked at $290K in Q1 2016.
1,075 funds tracked by Wall St. Rank held Accenture as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.