Mid Continent Capital’s Accenture ACN Stock Holding History

Mid Continent Capital’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 Q3	$23.5M	Buy	239,254 +7,165	+3%	+$711K	1.52%	20
2015 Q2	$22.5M	Buy	232,089 +2,550	+1%	+$244K	1.24%	24
2015 Q1	$21.5M	Buy	229,539 +4,050	+2%	+$362K	1.19%	25
2014 Q4	$20.1M	Sell	225,489 -5,910	-3%	-$491K	1.15%	27
2014 Q3	$18.8M	Sell	231,399 -25,515	-10%	-$2.05M	1.09%	25
2014 Q2	$20.8M	Sell	256,914 -2,975	-1%	-$239K	1.2%	25
2014 Q1	$20.7M	Buy	259,889 +5,180	+2%	+$425K	1.24%	24
2013 Q4	$20.9M	Buy	254,709 +34,225	+16%	+$2.59M	1.29%	21
2013 Q3	$16.2M	Buy	220,484 +150,695	+216%	+$11.2M	1.14%	30
2013 Q2	$5.02M	Buy	+69,789	New	+$5.54M	0.37%	68

Other funds holding ACN

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Mid Continent Capital's ACN Position: Q3 2015 in Review

Mid Continent Capital increased its Accenture (ACN) stake by 3.1% in Q3 2015, buying an estimated $711K and bringing the position to 239,254 shares worth $23.5M. The position accounts for 1.52% of the portfolio, ranked #20.

Mid Continent Capital first reported a position in ACN in Q2 2013 and has held it in 10 quarters since. 963 funds tracked by Wall St. Rank hold ACN as of Q3 2015.

Mid Continent Capital held 239,254 shares of Accenture worth $23.5M as of Q3 2015.
Mid Continent Capital bought 7,165 Accenture shares in Q3 2015, an estimated $711K.
Accenture made up 1.52% of Mid Continent Capital's portfolio in Q3 2015, its #20 holding.
Mid Continent Capital first reported a position in Accenture in Q2 2013 and has held it in 10 quarters since.
963 funds tracked by Wall St. Rank held Accenture as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.