Jamison Eaton & Wood’s Accenture ACN Stock Holding History

Jamison Eaton & Wood’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	$2.53M	Hold	26,995	–	–	0.72%	47
2014 Q4	$2.41M	Buy	26,995 +75	+0.3%	+$6.23K	0.67%	49
2014 Q3	$2.19M	Buy	26,920 +425	+2%	+$34.1K	0.61%	50
2014 Q2	$2.14M	Buy	26,495 +2,300	+10%	+$185K	0.59%	52
2014 Q1	$1.93M	Buy	24,195 +350	+1%	+$28.7K	0.53%	57
2013 Q4	$1.96M	Sell	23,845 -3,700	-13%	-$280K	0.51%	62
2013 Q3	$2.03M	Hold	27,545	–	–	0.56%	58
2013 Q2	$1.98M	Buy	+27,545	New	+$2.19M	0.57%	59

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

Jamison Eaton & Wood's ACN Position: Q1 2015 in Review

Jamison Eaton & Wood held its Accenture (ACN) position steady in Q1 2015 at 26,995 shares worth $2.53M. The position accounts for 0.72% of the portfolio, ranked #47.

Jamison Eaton & Wood first reported a position in ACN in Q2 2013 and has held it in 8 quarters since. 903 funds tracked by Wall St. Rank hold ACN as of Q1 2015.

Jamison Eaton & Wood held 26,995 shares of Accenture worth $2.53M as of Q1 2015.
Jamison Eaton & Wood left its Accenture share count unchanged in Q1 2015.
Accenture made up 0.72% of Jamison Eaton & Wood's portfolio in Q1 2015, its #47 holding.
Jamison Eaton & Wood first reported a position in Accenture in Q2 2013 and has held it in 8 quarters since.
903 funds tracked by Wall St. Rank held Accenture as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.