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Mastrapasqua Asset Management’s Accenture ACN Stock Holding History

Mastrapasqua Asset 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
2013
Q3 		– Sell
-56,238
Closed -$4.05M – 153
2013
Q2 		$4.05M Buy
+56,238
New +$4.47M 1.07% 43

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mastrapasqua Asset Management's ACN Position: Q3 2013 in Review

Mastrapasqua Asset Management sold out of Accenture (ACN) in Q3 2013, closing a stake of 56,238 shares — an estimated $4.05M sold.

Mastrapasqua Asset Management first reported a position in ACN in Q2 2013 and held it in 1 quarter. The position peaked at $4.05M in Q2 2013. 813 funds tracked by Wall St. Rank hold ACN as of Q3 2013.

  • Mastrapasqua Asset Management reported no remaining Accenture position as of Q3 2013 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 56,238 Accenture shares in Q3 2013, an estimated $4.05M.
  • Mastrapasqua Asset Management first reported a position in Accenture in Q2 2013 and held it in 1 quarter.
  • Mastrapasqua Asset Management's Accenture position peaked at $4.05M in Q2 2013.
  • 813 funds tracked by Wall St. Rank held Accenture as of Q3 2013.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.