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Rayner & Haynor’s Accenture ACN Stock Holding History

Rayner & Haynor’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
Q3 		$224K Hold
2,750
– – 0.17% 84
2014
Q2 		$222K Hold
2,750
– – 0.17% 85
2014
Q1 		$219K Sell
2,750
-1,250
-31% -$103K 0.17% 84
2013
Q4 		$329K Buy
+4,000
New +$302K 0.25% 71

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley
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

Rayner & Haynor's ACN Position: Q3 2014 in Review

Rayner & Haynor held its Accenture (ACN) position steady in Q3 2014 at 2,750 shares worth $224K. The position accounts for 0.17% of the portfolio, ranked #84.

Rayner & Haynor first reported a position in ACN in Q4 2013 and has held it in 4 quarters since. The position peaked at $329K in Q4 2013. 839 funds tracked by Wall St. Rank hold ACN as of Q3 2014.

  • Rayner & Haynor held 2,750 shares of Accenture worth $224K as of Q3 2014.
  • Rayner & Haynor left its Accenture share count unchanged in Q3 2014.
  • Accenture made up 0.17% of Rayner & Haynor's portfolio in Q3 2014, its #84 holding.
  • Rayner & Haynor first reported a position in Accenture in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Accenture position peaked at $329K in Q4 2013.
  • 839 funds tracked by Wall St. Rank held Accenture as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.