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Placemark Investments’s Accenture ACN Stock Holding History

Placemark Investments’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
Q4 		$10.8M Sell
121,125
-1,998
-2% -$166K 0.19% 120
2014
Q3 		$10M Buy
123,123
+2,090
+2% +$168K 0.19% 130
2014
Q2 		$9.79M Buy
121,033
+11,771
+11% +$945K 0.18% 128
2014
Q1 		$8.71M Buy
109,262
+10,185
+10% +$837K 0.17% 138
2013
Q4 		$8.14M Sell
99,077
-2,754
-3% -$208K 0.13% 185
2013
Q3 		$7.5M Sell
101,831
-28,931
-22% -$2.14M 0.14% 175
2013
Q2 		$9.41M Buy
+130,762
New +$10.4M 0.2% 124

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's ACN Position: Q4 2014 in Review

Placemark Investments reduced its Accenture (ACN) stake by 1.6% in Q4 2014, selling an estimated $166K and leaving 121,125 shares worth $10.8M. The position accounts for 0.19% of the portfolio, ranked #120.

Placemark Investments first reported a position in ACN in Q2 2013 and has held it in 7 quarters since. 882 funds tracked by Wall St. Rank hold ACN as of Q4 2014.

  • Placemark Investments held 121,125 shares of Accenture worth $10.8M as of Q4 2014.
  • Placemark Investments sold 1,998 Accenture shares in Q4 2014, an estimated $166K.
  • Accenture made up 0.19% of Placemark Investments's portfolio in Q4 2014, its #120 holding.
  • Placemark Investments first reported a position in Accenture in Q2 2013 and has held it in 7 quarters since.
  • 882 funds tracked by Wall St. Rank held Accenture as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.