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Reynolds Capital Management’s Accenture ACN Stock Holding History

Reynolds Capital Management’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
Q4 		– Sell
-4,900
Closed -$361K – 433
2013
Q3 		$361K Buy
4,900
+400
+9% +$29.6K 0.23% 151
2013
Q2 		$324K Buy
+4,500
New +$358K 0.24% 166

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
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reynolds Capital Management's ACN Position: Q4 2013 in Review

Reynolds Capital Management sold out of Accenture (ACN) in Q4 2013, closing a stake of 4,900 shares — an estimated $361K sold.

Reynolds Capital Management first reported a position in ACN in Q2 2013 and held it in 2 quarters. The position peaked at $361K in Q3 2013. 859 funds tracked by Wall St. Rank hold ACN as of Q4 2013.

  • Reynolds Capital Management reported no remaining Accenture position as of Q4 2013 after selling out during the quarter.
  • Reynolds Capital Management sold 4,900 Accenture shares in Q4 2013, an estimated $361K.
  • Reynolds Capital Management first reported a position in Accenture in Q2 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Accenture position peaked at $361K in Q3 2013.
  • 859 funds tracked by Wall St. Rank held Accenture as of Q4 2013.

Based on Reynolds Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.