NSAA
ACN icon

Noroian Steven A & Associates’s Accenture ACN Stock Holding History

Noroian Steven A & Associates’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
Q1 		$1.3M Sell
16,317
-300
-2% -$24.6K 4.4% 11
2013
Q4 		$1.37M Sell
16,617
-150
-0.9% -$11.3K 4.73% 6
2013
Q3 		$1.24M Sell
16,767
-875
-5% -$64.8K 4.51% 12
2013
Q2 		$1.27M Buy
+17,642
New +$1.4M 4.51% 7

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Noroian Steven A & Associates's ACN Position: Q1 2014 in Review

Noroian Steven A & Associates reduced its Accenture (ACN) stake by 1.8% in Q1 2014, selling an estimated $24.6K and leaving 16,317 shares worth $1.3M. The position accounts for 4.4% of the portfolio, ranked #11.

Noroian Steven A & Associates first reported a position in ACN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.37M in Q4 2013. 853 funds tracked by Wall St. Rank hold ACN as of Q1 2014.

  • Noroian Steven A & Associates held 16,317 shares of Accenture worth $1.3M as of Q1 2014.
  • Noroian Steven A & Associates sold 300 Accenture shares in Q1 2014, an estimated $24.6K.
  • Accenture made up 4.4% of Noroian Steven A & Associates's portfolio in Q1 2014, its #11 holding.
  • Noroian Steven A & Associates first reported a position in Accenture in Q2 2013 and has held it in 4 quarters since.
  • Noroian Steven A & Associates's Accenture position peaked at $1.37M in Q4 2013.
  • 853 funds tracked by Wall St. Rank held Accenture as of Q1 2014.

Based on Noroian Steven A & Associates's 13F filing for Q1 2014, filed 13 May 2014.