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NatWest Group’s Accenture ACN Stock Holding History

NatWest Group’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
Q4 		– Sell
-104,426
Closed -$10.3M – 131
2015
Q3 		$10.3M Sell
104,426
-2,754
-3% -$273K 0.23% 55
2015
Q2 		$10.4M Sell
107,180
-1,744
-2% -$167K 0.13% 61
2015
Q1 		$10.2M Sell
108,924
-2,285
-2% -$204K 0.13% 68
2014
Q4 		$9.93K Sell
111,209
-3,335
-3% -$277K 0.08% 74
2014
Q3 		$9.31K Sell
114,544
-740
-0.6% -$59.3K 0.08% 86
2014
Q2 		$9.32M Buy
115,284
+718
+0.6% +$57.6K 0.39% 77
2014
Q1 		$9.13M Buy
114,566
+4,080
+4% +$335K 0.4% 83
2013
Q4 		$9.08M Buy
110,486
+45,396
+70% +$3.43M 0.23% 105
2013
Q3 		$4.79M Buy
65,090
+1,450
+2% +$107K 0.14% 152
2013
Q2 		$4.58M Buy
+63,640
New +$5.06M 0.07% 198

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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

NatWest Group's ACN Position: Q4 2015 in Review

NatWest Group sold out of Accenture (ACN) in Q4 2015, closing a stake of 104,426 shares — an estimated $10.3M sold.

NatWest Group first reported a position in ACN in Q2 2013 and held it in 10 quarters. The position peaked at $10.4M in Q2 2015. 1,010 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

  • NatWest Group reported no remaining Accenture position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 104,426 Accenture shares in Q4 2015, an estimated $10.3M.
  • NatWest Group first reported a position in Accenture in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Accenture position peaked at $10.4M in Q2 2015.
  • 1,010 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.