RNS
ACN icon

Robert N. Shapiro’s Accenture ACN Stock Holding History

Robert N. Shapiro’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 		$3.24M Sell
36,325
-3,830
-10% -$318K 0.65% 36
2014
Q3 		$3.27M Buy
40,155
+550
+1% +$44.1K 0.62% 39
2014
Q2 		$3.2M Buy
39,605
+670
+2% +$53.8K 0.61% 40
2014
Q1 		$3.1M Sell
38,935
-1,930
-5% -$159K 0.57% 40
2013
Q4 		$3.36M Sell
40,865
-6,770
-14% -$512K 0.6% 45
2013
Q3 		$3.51M Buy
47,635
+14,100
+42% +$1.04M 0.62% 41
2013
Q2 		$2.41M Buy
+33,535
New +$2.66M 0.51% 50

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

Robert N. Shapiro's ACN Position: Q4 2014 in Review

Robert N. Shapiro reduced its Accenture (ACN) stake by 9.5% in Q4 2014, selling an estimated $318K and leaving 36,325 shares worth $3.24M. The position accounts for 0.65% of the portfolio, ranked #36.

Robert N. Shapiro first reported a position in ACN in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.51M in Q3 2013. 882 funds tracked by Wall St. Rank hold ACN as of Q4 2014.

  • Robert N. Shapiro held 36,325 shares of Accenture worth $3.24M as of Q4 2014.
  • Robert N. Shapiro sold 3,830 Accenture shares in Q4 2014, an estimated $318K.
  • Accenture made up 0.65% of Robert N. Shapiro's portfolio in Q4 2014, its #36 holding.
  • Robert N. Shapiro first reported a position in Accenture in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Accenture position peaked at $3.51M in Q3 2013.
  • 882 funds tracked by Wall St. Rank held Accenture as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.