PFS
ACN icon

Penseco Financial Services’s Accenture ACN Stock Holding History

Penseco Financial Services’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
Q3 		$154K Sell
2,100
-800
-28% -$59.2K 0.11% 110
2013
Q2 		$209K Buy
+2,900
New +$230K 0.16% 97

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penseco Financial Services's ACN Position: Q3 2013 in Review

Penseco Financial Services reduced its Accenture (ACN) stake by 28% in Q3 2013, selling an estimated $59.2K and leaving 2,100 shares worth $154K. The position accounts for 0.11% of the portfolio, ranked #110.

Penseco Financial Services first reported a position in ACN in Q2 2013 and has held it in 2 quarters since. The position peaked at $209K in Q2 2013. 813 funds tracked by Wall St. Rank hold ACN as of Q3 2013.

  • Penseco Financial Services held 2,100 shares of Accenture worth $154K as of Q3 2013.
  • Penseco Financial Services sold 800 Accenture shares in Q3 2013, an estimated $59.2K.
  • Accenture made up 0.11% of Penseco Financial Services's portfolio in Q3 2013, its #110 holding.
  • Penseco Financial Services first reported a position in Accenture in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Accenture position peaked at $209K in Q2 2013.
  • 813 funds tracked by Wall St. Rank held Accenture as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.