Pictet Bank & Trust’s Accenture ACN Stock Holding History

Pictet Bank & 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
2015 Q4	–	Sell	-3,250	Closed	-$319K	–	83
2015 Q3	$319K	Buy	+3,250	New	+$322K	0.11%	72

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Pictet Bank & Trust's ACN Position: Q4 2015 in Review

Pictet Bank & Trust sold out of Accenture (ACN) in Q4 2015, closing a stake of 3,250 shares — an estimated $319K sold.

Pictet Bank & Trust first reported a position in ACN in Q3 2015 and held it in 1 quarter. The position peaked at $319K in Q3 2015. 1,011 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

Pictet Bank & Trust reported no remaining Accenture position as of Q4 2015 after selling out during the quarter.
Pictet Bank & Trust sold 3,250 Accenture shares in Q4 2015, an estimated $319K.
Pictet Bank & Trust first reported a position in Accenture in Q3 2015 and held it in 1 quarter.
Pictet Bank & Trust's Accenture position peaked at $319K in Q3 2015.
1,011 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.