RNC Capital Management’s Accenture ACN Stock Holding History

RNC 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
2017 Q1	–	Sell	-6,912	Closed	-$810K	–	144
2016 Q4	$810K	Buy	+6,912	New	+$820K	0.07%	82

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RNC Capital Management's ACN Position: Q1 2017 in Review

RNC Capital Management sold out of Accenture (ACN) in Q1 2017, closing a stake of 6,912 shares — an estimated $810K sold.

RNC Capital Management first reported a position in ACN in Q4 2016 and held it in 1 quarter. The position peaked at $810K in Q4 2016. 1,074 funds tracked by Wall St. Rank hold ACN as of Q1 2017.

RNC Capital Management reported no remaining Accenture position as of Q1 2017 after selling out during the quarter.
RNC Capital Management sold 6,912 Accenture shares in Q1 2017, an estimated $810K.
RNC Capital Management first reported a position in Accenture in Q4 2016 and held it in 1 quarter.
RNC Capital Management's Accenture position peaked at $810K in Q4 2016.
1,074 funds tracked by Wall St. Rank held Accenture as of Q1 2017.

Based on RNC Capital Management's 13F filing for Q1 2017, filed 4 May 2017.