MSI Financial Services’s Accenture ACN Stock Holding History

MSI Financial Services’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	$912K	Sell	7,784 -14,398	-65%	-$1.71M	0.03%	480
2016 Q3	$2.71M	Buy	22,182 +2,476	+13%	+$282K	0.09%	207
2016 Q2	$2.23M	Buy	19,706 +3,988	+25%	+$462K	0.08%	231
2016 Q1	$1.81M	Sell	15,718 -9,617	-38%	-$988K	0.08%	257
2015 Q4	$2.65M	Buy	+25,335	New	+$2.67M	0.12%	182
2015 Q3	–	Sell	-4,108	Closed	-$398K	–	3148
2015 Q2	$398K	Buy	4,108 +2,621	+176%	+$251K	0.03%	501
2015 Q1	$139K	Hold	1,487	–	–	0.01%	869
2014 Q4	$133K	Sell	1,487 -278	-16%	-$23.1K	0.01%	706
2014 Q3	$144K	Buy	1,765 +248	+16%	+$19.9K	0.02%	688
2014 Q2	$123K	Buy	1,517 +6	+0.4%	+$482	0.02%	730
2014 Q1	$120K	Sell	1,511 -426	-22%	-$35K	0.02%	694
2013 Q4	$159K	Buy	1,937 +1,354	+232%	+$102K	0.02%	585
2013 Q3	$43K	Sell	583 -678	-54%	-$50.2K	0.01%	923
2013 Q2	$91K	Buy	+1,261	New	+$100K	0.02%	660

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

MSI Financial Services's ACN Position: Q4 2016 in Review

MSI Financial Services reduced its Accenture (ACN) stake by 65% in Q4 2016, selling an estimated $1.71M and leaving 7,784 shares worth $912K. The position accounts for 0.03% of the portfolio, ranked #480.

MSI Financial Services first reported a position in ACN in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.71M in Q3 2016. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

MSI Financial Services held 7,784 shares of Accenture worth $912K as of Q4 2016.
MSI Financial Services sold 14,398 Accenture shares in Q4 2016, an estimated $1.71M.
Accenture made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #480 holding.
MSI Financial Services first reported a position in Accenture in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Accenture position peaked at $2.71M in Q3 2016.
1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.