MB Financial Bank - Trust Department’s Accenture ACN Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q4	–	Sell	-100	Closed	-$17K	–	360
2018 Q3	$17K	Buy	100 +2	+2%	+$333	﹤0.01%	313
2018 Q2	$16K	Buy	98 +46	+88%	+$7.16K	﹤0.01%	301
2018 Q1	$8K	Buy	52 +23	+79%	+$3.64K	﹤0.01%	335
2017 Q4	$4K	Hold	29	–	–	﹤0.01%	385
2017 Q3	$4K	Hold	29	–	–	﹤0.01%	353
2017 Q2	$4K	Sell	29 -61	-68%	-$7.43K	﹤0.01%	352
2017 Q1	$11K	Buy	+90	New	+$10.7K	﹤0.01%	318
2016 Q1	–	Sell	-58	Closed	-$6K	–	329
2015 Q4	$6K	Hold	58	–	–	﹤0.01%	343
2015 Q3	$6K	Hold	58	–	–	﹤0.01%	419
2015 Q2	$6K	Buy	+58	New	+$5.54K	﹤0.01%	405
2015 Q1	–	Sell	-2,800	Closed	-$250K	–	418
2014 Q4	$250K	Sell	2,800 -5,965	-68%	-$495K	0.03%	164
2014 Q3	$710K	Buy	8,765 +3,500	+66%	+$281K	0.04%	141
2014 Q2	$426K	Buy	5,265 +2,665	+103%	+$214K	0.05%	139
2014 Q1	$207K	Buy	2,600 +2,500	+2,500%	+$205K	0.03%	166
2013 Q4	$8K	Buy	+100	New	+$7.56K	﹤0.01%	382

Other funds holding ACN

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MB Financial Bank - Trust Department's ACN Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Accenture (ACN) in Q4 2018, closing a stake of 100 shares — an estimated $17K sold.

MB Financial Bank - Trust Department first reported a position in ACN in Q4 2013 and held it in 15 quarters. The position peaked at $710K in Q3 2014. 1,362 funds tracked by Wall St. Rank hold ACN as of Q4 2018.

MB Financial Bank - Trust Department reported no remaining Accenture position as of Q4 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 100 Accenture shares in Q4 2018, an estimated $17K.
MB Financial Bank - Trust Department first reported a position in Accenture in Q4 2013 and held it in 15 quarters.
MB Financial Bank - Trust Department's Accenture position peaked at $710K in Q3 2014.
1,362 funds tracked by Wall St. Rank held Accenture as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.