Jacobus Wealth Management’s Accenture ACN Stock Holding History

Jacobus Wealth Management’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	–	Sell	-1,630	Closed	-$146K	–	301
2014 Q4	$146K	Hold	1,630	–	–	0.04%	238
2014 Q3	$133K	Sell	1,630 -420	-20%	-$33.7K	0.04%	257
2014 Q2	$166K	Hold	2,050	–	–	0.04%	238
2014 Q1	$163K	Buy	+2,050	New	+$168K	0.04%	240
2013 Q4	–	Sell	-1,505	Closed	-$111K	–	311
2013 Q3	$111K	Sell	1,505 -1,095	-42%	-$81.1K	0.04%	234
2013 Q2	$187K	Buy	+2,600	New	+$207K	0.07%	171

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

Jacobus Wealth Management's ACN Position: Q1 2015 in Review

Jacobus Wealth Management sold out of Accenture (ACN) in Q1 2015, closing a stake of 1,630 shares — an estimated $146K sold.

Jacobus Wealth Management first reported a position in ACN in Q2 2013 and held it in 6 quarters. The position peaked at $187K in Q2 2013. 902 funds tracked by Wall St. Rank hold ACN as of Q1 2015.

Jacobus Wealth Management reported no remaining Accenture position as of Q1 2015 after selling out during the quarter.
Jacobus Wealth Management sold 1,630 Accenture shares in Q1 2015, an estimated $146K.
Jacobus Wealth Management first reported a position in Accenture in Q2 2013 and held it in 6 quarters.
Jacobus Wealth Management's Accenture position peaked at $187K in Q2 2013.
902 funds tracked by Wall St. Rank held Accenture as of Q1 2015.

Based on Jacobus Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.