SEI Trust Company’s Accenture ACN Stock Holding History

SEI Trust Company’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 Q3	$24.1M	Sell	296,910 -228,149	-43%	-$18.3M	0.23%	103
2014 Q2	$42.4M	Sell	525,059 -23,175	-4%	-$1.86M	0.41%	41
2014 Q1	$43.7M	Buy	548,234 +13,582	+3%	+$1.12M	0.44%	39
2013 Q4	$44M	Sell	534,652 -11,600	-2%	-$877K	0.42%	46
2013 Q3	$40.2M	Sell	546,252 -145,180	-21%	-$10.7M	0.44%	42
2013 Q2	$49.8M	Buy	+691,432	New	+$54.9M	0.61%	29

Other funds holding ACN

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

SEI Trust Company's ACN Position: Q3 2014 in Review

SEI Trust Company reduced its Accenture (ACN) stake by 43% in Q3 2014, selling an estimated $18.3M and leaving 296,910 shares worth $24.1M. The position accounts for 0.23% of the portfolio, ranked #103.

SEI Trust Company first reported a position in ACN in Q2 2013 and has held it in 6 quarters since. The position peaked at $49.8M in Q2 2013. 840 funds tracked by Wall St. Rank hold ACN as of Q3 2014.

SEI Trust Company held 296,910 shares of Accenture worth $24.1M as of Q3 2014.
SEI Trust Company sold 228,149 Accenture shares in Q3 2014, an estimated $18.3M.
Accenture made up 0.23% of SEI Trust Company's portfolio in Q3 2014, its #103 holding.
SEI Trust Company first reported a position in Accenture in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Accenture position peaked at $49.8M in Q2 2013.
840 funds tracked by Wall St. Rank held Accenture as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.