Northern Trust Company of Connecticut’s Accenture ACN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$26.3M	Sell	320,215 -7,997	-2%	-$605K	0.16%	147
2013 Q3	$24.2M	Sell	328,212 -173,009	-35%	-$12.8M	0.16%	166
2013 Q2	$36.1M	Buy	+501,221	New	+$39.8M	0.24%	78

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut's ACN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Accenture (ACN) stake by 2.4% in Q4 2013, selling an estimated $605K and leaving 320,215 shares worth $26.3M. The position accounts for 0.16% of the portfolio, ranked #147.

Northern Trust Company of Connecticut first reported a position in ACN in Q2 2013 and has held it in 3 quarters since. The position peaked at $36.1M in Q2 2013. 860 funds tracked by Wall St. Rank hold ACN as of Q4 2013.

Northern Trust Company of Connecticut held 320,215 shares of Accenture worth $26.3M as of Q4 2013.
Northern Trust Company of Connecticut sold 7,997 Accenture shares in Q4 2013, an estimated $605K.
Accenture made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #147 holding.
Northern Trust Company of Connecticut first reported a position in Accenture in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Accenture position peaked at $36.1M in Q2 2013.
860 funds tracked by Wall St. Rank held Accenture as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.