Northern Capital Management (Wisconsin)’s Accenture ACN Stock Holding History

Northern Capital Management (Wisconsin)’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	–	Sell	-2,630	Closed	-$275K	–	143
2015 Q4	$275K	Hold	2,630	–	–	0.12%	135
2015 Q3	$258K	Hold	2,630	–	–	0.11%	138
2015 Q2	$255K	Hold	2,630	–	–	0.12%	123
2015 Q1	$246K	Buy	+2,630	New	+$235K	0.12%	126
2014 Q2	–	Sell	-19,150	Closed	-$1.53M	–	150
2014 Q1	$1.53M	Sell	19,150 -2,675	-12%	-$220K	0.76%	55
2013 Q4	$1.79M	Sell	21,825 -980	-4%	-$74.1K	0.94%	47
2013 Q3	$1.68M	Buy	22,805 +4,285	+23%	+$317K	0.98%	47
2013 Q2	$1.33M	Buy	+18,520	New	+$1.47M	0.83%	50

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Northern Capital Management (Wisconsin)'s ACN Position: Q1 2016 in Review

Northern Capital Management (Wisconsin) sold out of Accenture (ACN) in Q1 2016, closing a stake of 2,630 shares — an estimated $275K sold.

Northern Capital Management (Wisconsin) first reported a position in ACN in Q2 2013 and held it in 8 quarters. The position peaked at $1.79M in Q4 2013. 1,025 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

Northern Capital Management (Wisconsin) reported no remaining Accenture position as of Q1 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 2,630 Accenture shares in Q1 2016, an estimated $275K.
Northern Capital Management (Wisconsin) first reported a position in Accenture in Q2 2013 and held it in 8 quarters.
Northern Capital Management (Wisconsin)'s Accenture position peaked at $1.79M in Q4 2013.
1,025 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2016, filed 6 May 2016.