Semper Trust’s Accenture ACN Stock Holding History

Semper Trust’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
2015 Q4	$449K	Buy	+4,300	New	+$454K	0.62%	67
2015 Q2	$1.92M	Sell	19,791 -3,234	-14%	-$309K	0.89%	45
2015 Q1	$2.16M	Sell	23,025 -3,110	-12%	-$278K	0.94%	38
2014 Q4	$2.33M	Buy	26,135 +7,560	+41%	+$628K	0.94%	45
2014 Q3	$1.51M	Sell	18,575 -7,875	-30%	-$631K	0.74%	60
2014 Q2	$2.14M	Sell	26,450 -1,330	-5%	-$107K	0.84%	52
2014 Q1	$2.21M	Hold	27,780	–	–	0.9%	45
2013 Q4	$2.28M	Sell	27,780 -16,990	-38%	-$1.28M	0.94%	45
2013 Q3	$3.3M	Buy	44,770 +8,605	+24%	+$637K	1.49%	9
2013 Q2	$2.6M	Buy	+36,165	New	+$2.87M	1.5%	14

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Semper Trust's ACN Position: Q4 2015 in Review

Semper Trust opened a new position in Accenture (ACN) in Q4 2015: 4,300 shares worth $449K. The stake represents 0.62% of the portfolio and ranks #67 among its holdings. This is a return to the name: Semper Trust previously reported a position in ACN as recently as Q2 2015.

Semper Trust first reported a position in ACN in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.3M in Q3 2013. 1,011 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

Semper Trust held 4,300 shares of Accenture worth $449K as of Q4 2015.
Accenture was a new Semper Trust position in Q4 2015.
Accenture made up 0.62% of Semper Trust's portfolio in Q4 2015, its #67 holding.
Semper Trust first reported a position in Accenture in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Accenture position peaked at $3.3M in Q3 2013.
1,011 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.