Rockefeller Financial Services’s Accenture ACN Stock Holding History

Rockefeller Financial Services’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 Q4	$1.01M	Hold	6,569	–	–	0.02%	228
2017 Q3	$887K	Sell	6,569 -826	-11%	-$108K	0.02%	214
2017 Q2	$914K	Buy	7,395 +1,020	+16%	+$124K	0.02%	191
2017 Q1	$764K	Hold	6,375	–	–	0.02%	207
2016 Q4	$747K	Hold	6,375	–	–	0.02%	218
2016 Q3	$779K	Hold	6,375	–	–	0.02%	209
2016 Q2	$722K	Hold	6,375	–	–	0.01%	219
2016 Q1	$736K	Hold	6,375	–	–	0.01%	214
2015 Q4	$666K	Hold	6,375	–	–	0.01%	226
2015 Q3	$626K	Sell	6,375 -3,100	-33%	-$308K	0.01%	225
2015 Q2	$917K	Sell	9,475 -233	-2%	-$22.3K	0.02%	199
2015 Q1	$910K	Buy	9,708 +233	+2%	+$20.8K	0.02%	206
2014 Q4	$846K	Hold	9,475	–	–	0.02%	210
2014 Q3	$771K	Sell	9,475 -14	-0.1%	-$1.12K	0.02%	223
2014 Q2	$767K	Sell	9,489 -1,041	-10%	-$83.6K	0.02%	237
2014 Q1	$839K	Sell	10,530 -953	-8%	-$78.3K	0.02%	233
2013 Q4	$944K	Buy	11,483 +9,283	+422%	+$702K	0.02%	237
2013 Q3	$162K	Hold	2,200	–	–	﹤0.01%	351
2013 Q2	$158K	Buy	+2,200	New	+$175K	﹤0.01%	350

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

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

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

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

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

Rockefeller Financial Services's ACN Position: Q4 2017 in Review

Rockefeller Financial Services held its Accenture (ACN) position steady in Q4 2017 at 6,569 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #228.

Rockefeller Financial Services first reported a position in ACN in Q2 2013 and has held it in 19 quarters since. 1,240 funds tracked by Wall St. Rank hold ACN as of Q4 2017.

Rockefeller Financial Services held 6,569 shares of Accenture worth $1.01M as of Q4 2017.
Rockefeller Financial Services left its Accenture share count unchanged in Q4 2017.
Accenture made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #228 holding.
Rockefeller Financial Services first reported a position in Accenture in Q2 2013 and has held it in 19 quarters since.
1,240 funds tracked by Wall St. Rank held Accenture as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.