Schooner Investment Group’s Accenture ACN Stock Holding History

Schooner Investment Group’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
2016 Q3	–	Sell	-2,500	Closed	-$284K	–	105
2016 Q2	$284K	Hold	2,500	–	–	0.69%	49
2016 Q1	$291K	Hold	2,500	–	–	0.56%	69
2015 Q4	$255K	Sell	2,500 -2,500	-50%	-$264K	0.48%	77
2015 Q3	$492K	Sell	5,000 -2,500	-33%	-$248K	0.35%	71
2015 Q2	$735K	Sell	7,500 -2,500	-25%	-$239K	0.35%	78
2015 Q1	$936K	Buy	+10,000	New	+$893K	0.34%	82

Other funds holding ACN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schooner Investment Group's ACN Position: Q3 2016 in Review

Schooner Investment Group sold out of Accenture (ACN) in Q3 2016, closing a stake of 2,500 shares — an estimated $284K sold.

Schooner Investment Group first reported a position in ACN in Q1 2015 and held it in 6 quarters. The position peaked at $936K in Q1 2015. 1,029 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

Schooner Investment Group reported no remaining Accenture position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Accenture shares in Q3 2016, an estimated $284K.
Schooner Investment Group first reported a position in Accenture in Q1 2015 and held it in 6 quarters.
Schooner Investment Group's Accenture position peaked at $936K in Q1 2015.
1,029 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.