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New England Securities’s Accenture ACN Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-183
Closed -$15K – 1636
2014
Q3 		$15K Sell
183
-210
-53% -$16.8K 0.01% 1000
2014
Q2 		$32K Buy
393
+118
+43% +$9.47K 0.01% 748
2014
Q1 		$22K Buy
275
+5
+2% +$411 0.01% 810
2013
Q4 		$22K Buy
270
+170
+170% +$12.9K 0.01% 793
2013
Q3 		$7K Hold
100
– – ﹤0.01% 1071
2013
Q2 		$7K Buy
+100
New +$7.94K ﹤0.01% 955

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's ACN Position: Q4 2014 in Review

New England Securities sold out of Accenture (ACN) in Q4 2014, closing a stake of 183 shares — an estimated $15K sold.

New England Securities first reported a position in ACN in Q2 2013 and held it in 6 quarters. The position peaked at $32K in Q2 2014. 882 funds tracked by Wall St. Rank hold ACN as of Q4 2014.

  • New England Securities reported no remaining Accenture position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 183 Accenture shares in Q4 2014, an estimated $15K.
  • New England Securities first reported a position in Accenture in Q2 2013 and held it in 6 quarters.
  • New England Securities's Accenture position peaked at $32K in Q2 2014.
  • 882 funds tracked by Wall St. Rank held Accenture as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.