MIC
ACH

MU Investments Company’s Accendra Health ACH Stock Holding History

MU Investments Company’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,530
Closed -$330K – 329
2014
Q2 		$330K Sell
9,530
-500
-5% -$17.1K 0.15% 150
2014
Q1 		$346K Sell
10,030
-2,200
-18% -$77.6K 0.16% 155
2013
Q4 		$446K Buy
12,230
+30
+0.2% +$1.1K 0.19% 134
2013
Q3 		$420K Sell
12,200
-5,200
-30% -$182K 0.2% 133
2013
Q2 		$592K Buy
+17,400
New +$578K 0.25% 119

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MU Investments Company's ACH Position: Q3 2014 in Review

MU Investments Company sold out of Accendra Health (ACH) in Q3 2014, closing a stake of 9,530 shares — an estimated $330K sold.

MU Investments Company first reported a position in ACH in Q2 2013 and held it in 5 quarters. The position peaked at $592K in Q2 2013. 224 funds tracked by Wall St. Rank hold ACH as of Q3 2014.

  • MU Investments Company reported no remaining Accendra Health position as of Q3 2014 after selling out during the quarter.
  • MU Investments Company sold 9,530 Accendra Health shares in Q3 2014, an estimated $330K.
  • MU Investments Company first reported a position in Accendra Health in Q2 2013 and held it in 5 quarters.
  • MU Investments Company's Accendra Health position peaked at $592K in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Accendra Health as of Q3 2014.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.