Kanaly Trust’s Accenture ACN Stock Holding History

Kanaly Trust’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
2016 Q4	$80K	Buy	687 +10	+1%	+$1.19K	0.02%	235
2016 Q3	$83K	Sell	677 -144	-18%	-$16.4K	0.02%	229
2016 Q2	$93K	Buy	821 +200	+32%	+$23.2K	0.02%	217
2016 Q1	$72K	Buy	621 +129	+26%	+$13.3K	0.01%	238
2015 Q4	$51K	Sell	492 -17	-3%	-$1.79K	0.01%	283
2015 Q3	$50K	Sell	509 -4	-0.8%	-$397	0.01%	286
2015 Q2	$50K	Sell	513 -1,394	-73%	-$133K	0.01%	307
2015 Q1	$179K	Buy	1,907 +15	+0.8%	+$1.34K	0.03%	165
2014 Q4	$169K	Buy	1,892 +1,350	+249%	+$112K	0.03%	182
2014 Q3	$44K	Sell	542 -24	-4%	-$1.92K	0.01%	306
2014 Q2	$46K	Buy	566 +21	+4%	+$1.69K	0.01%	316
2014 Q1	$43K	Buy	545 +241	+79%	+$19.8K	0.01%	318
2013 Q4	$25K	Buy	+304	New	+$23K	0.01%	353

Other funds holding ACN

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's ACN Position: Q4 2016 in Review

Kanaly Trust increased its Accenture (ACN) stake by 1.5% in Q4 2016, buying an estimated $1.19K and bringing the position to 687 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #235.

Kanaly Trust first reported a position in ACN in Q4 2013 and has held it in 13 quarters since. The position peaked at $179K in Q1 2015. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

Kanaly Trust held 687 shares of Accenture worth $80K as of Q4 2016.
Kanaly Trust bought 10 Accenture shares in Q4 2016, an estimated $1.19K.
Accenture made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #235 holding.
Kanaly Trust first reported a position in Accenture in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Accenture position peaked at $179K in Q1 2015.
1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.