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Sentry Investments’s Accenture ACN Stock Holding History

Sentry Investments’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
Q4 		– Sell
-209,500
Closed -$17M – 149
2014
Q3 		$17M Sell
209,500
-538,800
-72% -$43.2M 0.21% 88
2014
Q2 		$60.5M Sell
748,300
-179,200
-19% -$14.4M 0.75% 46
2014
Q1 		$73.9M Hold
927,500
– – 1.05% 30
2013
Q4 		$76.3M Sell
927,500
-71,700
-7% -$5.42M 1.29% 24
2013
Q3 		$73.6M Buy
+999,200
New +$74M 1.42% 17

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentry Investments's ACN Position: Q4 2014 in Review

Sentry Investments sold out of Accenture (ACN) in Q4 2014, closing a stake of 209,500 shares — an estimated $17M sold.

Sentry Investments first reported a position in ACN in Q3 2013 and held it in 5 quarters. The position peaked at $76.3M in Q4 2013. 882 funds tracked by Wall St. Rank hold ACN as of Q4 2014.

  • Sentry Investments reported no remaining Accenture position as of Q4 2014 after selling out during the quarter.
  • Sentry Investments sold 209,500 Accenture shares in Q4 2014, an estimated $17M.
  • Sentry Investments first reported a position in Accenture in Q3 2013 and held it in 5 quarters.
  • Sentry Investments's Accenture position peaked at $76.3M in Q4 2013.
  • 882 funds tracked by Wall St. Rank held Accenture as of Q4 2014.

Based on Sentry Investments's 13F filing for Q4 2014, filed 13 Feb 2015.