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Reliance Trust’s Accenture ACN Stock Holding History

Reliance 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
2014
Q3 		– Sell
-2,712
Closed -$219K – 142
2014
Q2 		$219K Sell
2,712
-215
-7% -$17.3K 0.25% 124
2014
Q1 		$234K Buy
2,927
+70
+2% +$5.75K 0.23% 130
2013
Q4 		$234K Sell
2,857
-679
-19% -$51.3K 0.22% 132
2013
Q3 		$260K Sell
3,536
-2,486
-41% -$184K 0.25% 114
2013
Q2 		$434K Buy
+6,022
New +$478K 0.28% 88

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Reliance Trust's ACN Position: Q3 2014 in Review

Reliance Trust sold out of Accenture (ACN) in Q3 2014, closing a stake of 2,712 shares — an estimated $219K sold.

Reliance Trust first reported a position in ACN in Q2 2013 and held it in 5 quarters. The position peaked at $434K in Q2 2013. 840 funds tracked by Wall St. Rank hold ACN as of Q3 2014.

  • Reliance Trust reported no remaining Accenture position as of Q3 2014 after selling out during the quarter.
  • Reliance Trust sold 2,712 Accenture shares in Q3 2014, an estimated $219K.
  • Reliance Trust first reported a position in Accenture in Q2 2013 and held it in 5 quarters.
  • Reliance Trust's Accenture position peaked at $434K in Q2 2013.
  • 840 funds tracked by Wall St. Rank held Accenture as of Q3 2014.

Based on Reliance Trust's 13F filing for Q3 2014, filed 7 Nov 2014.