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Scotia Asset Management’s Accenture ACN Stock Holding History

Scotia Asset 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
Q3 		$355K Sell
4,811
-836
-15% -$61.9K 0.02% 120
2013
Q2 		$407K Buy
+5,647
New +$449K 0.02% 115

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scotia Asset Management's ACN Position: Q3 2013 in Review

Scotia Asset Management reduced its Accenture (ACN) stake by 15% in Q3 2013, selling an estimated $61.9K and leaving 4,811 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #120.

Scotia Asset Management first reported a position in ACN in Q2 2013 and has held it in 2 quarters since. The position peaked at $407K in Q2 2013. 813 funds tracked by Wall St. Rank hold ACN as of Q3 2013.

  • Scotia Asset Management held 4,811 shares of Accenture worth $355K as of Q3 2013.
  • Scotia Asset Management sold 836 Accenture shares in Q3 2013, an estimated $61.9K.
  • Accenture made up 0.02% of Scotia Asset Management's portfolio in Q3 2013, its #120 holding.
  • Scotia Asset Management first reported a position in Accenture in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Accenture position peaked at $407K in Q2 2013.
  • 813 funds tracked by Wall St. Rank held Accenture as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.