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Montrusco Bolton Investments’s Accenture ACN Stock Holding History

Montrusco Bolton Investments’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
Q3 		– Sell
-3,240
Closed -$367K – 77
2016
Q2 		$367K Buy
+3,240
New +$376K 0.02% 76

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Wellington Management Group
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BIT
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montrusco Bolton Investments's ACN Position: Q3 2016 in Review

Montrusco Bolton Investments sold out of Accenture (ACN) in Q3 2016, closing a stake of 3,240 shares — an estimated $367K sold.

Montrusco Bolton Investments first reported a position in ACN in Q2 2016 and held it in 1 quarter. The position peaked at $367K in Q2 2016. 1,030 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

  • Montrusco Bolton Investments reported no remaining Accenture position as of Q3 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 3,240 Accenture shares in Q3 2016, an estimated $367K.
  • Montrusco Bolton Investments first reported a position in Accenture in Q2 2016 and held it in 1 quarter.
  • Montrusco Bolton Investments's Accenture position peaked at $367K in Q2 2016.
  • 1,030 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Montrusco Bolton Investments's 13F filing for Q3 2016, filed 19 Oct 2016.