National Penn Investors Trust’s Accenture ACN Stock Holding History

National Penn Investors Trust’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 Q1	$5.4M	Buy	46,787 +334	+0.7%	+$34.3K	0.63%	43
2015 Q4	$4.86M	Buy	46,453 +1,180	+3%	+$125K	0.55%	44
2015 Q3	$4.45M	Buy	45,273 +2,076	+5%	+$206K	0.51%	46
2015 Q2	$4.18M	Buy	43,197 +1,058	+3%	+$101K	0.45%	49
2015 Q1	$3.95M	Buy	42,139 +4,154	+11%	+$371K	0.42%	52
2014 Q4	$3.39M	Sell	37,985 -1,915	-5%	-$159K	0.38%	56
2014 Q3	$3.25M	Buy	+39,900	New	+$3.2M	0.38%	56

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Penn Investors Trust's ACN Position: Q1 2016 in Review

National Penn Investors Trust increased its Accenture (ACN) stake by 0.72% in Q1 2016, buying an estimated $34.3K and bringing the position to 46,787 shares worth $5.4M. The position accounts for 0.63% of the portfolio, ranked #43.

National Penn Investors Trust first reported a position in ACN in Q3 2014 and has held it in 7 quarters since. 1,025 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

National Penn Investors Trust held 46,787 shares of Accenture worth $5.4M as of Q1 2016.
National Penn Investors Trust bought 334 Accenture shares in Q1 2016, an estimated $34.3K.
Accenture made up 0.63% of National Penn Investors Trust's portfolio in Q1 2016, its #43 holding.
National Penn Investors Trust first reported a position in Accenture in Q3 2014 and has held it in 7 quarters since.
1,025 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.