New York Life Trust’s Accenture ACN Stock Holding History

New York Life 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
2017 Q1	$2K	Buy	+13	New	+$1.55K	0.1%	165
2015 Q4	–	Sell	-1,871	Closed	-$184K	–	218
2015 Q3	$184K	Sell	1,871 -69	-4%	-$6.84K	0.82%	34
2015 Q2	$188K	Buy	1,940 +775	+67%	+$74.1K	0.78%	33
2015 Q1	$109K	Buy	1,165 +1,112	+2,098%	+$99.3K	0.43%	105
2014 Q4	$5K	Buy	+53	New	+$4.4K	0.02%	189
2013 Q4	–	Sell	-1,031	Closed	-$76K	–	190
2013 Q3	$76K	Buy	1,031 +198	+24%	+$14.7K	0.38%	112
2013 Q2	$60K	Buy	+833	New	+$66.2K	0.28%	121

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Trust's ACN Position: Q1 2017 in Review

New York Life Trust opened a new position in Accenture (ACN) in Q1 2017: 13 shares worth $2K. The stake represents 0.1% of the portfolio and ranks #165 among its holdings. This is a return to the name: New York Life Trust previously reported a position in ACN as recently as Q3 2015.

New York Life Trust first reported a position in ACN in Q2 2013 and has held it in 7 quarters since. The position peaked at $188K in Q2 2015. 1,075 funds tracked by Wall St. Rank hold ACN as of Q1 2017.

New York Life Trust held 13 shares of Accenture worth $2K as of Q1 2017.
Accenture was a new New York Life Trust position in Q1 2017.
Accenture made up 0.1% of New York Life Trust's portfolio in Q1 2017, its #165 holding.
New York Life Trust first reported a position in Accenture in Q2 2013 and has held it in 7 quarters since.
New York Life Trust's Accenture position peaked at $188K in Q2 2015.
1,075 funds tracked by Wall St. Rank held Accenture as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.