Spero-Smith Investment Advisers’s Accenture ACN Stock Holding History

Spero-Smith Investment Advisers’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	$2.36M	Sell	19,311 -438	-2%	-$49.9K	3.17%	4
2016 Q2	$2.24M	Sell	19,749 -5,495	-22%	-$637K	2.79%	8
2016 Q1	$2.91M	Sell	25,244 -80	-0.3%	-$8.22K	3.65%	2
2015 Q4	$2.65M	Sell	25,324 -828	-3%	-$87.4K	3.37%	5
2015 Q3	$2.57M	Buy	26,152 +107	+0.4%	+$10.6K	3.48%	5
2015 Q2	$2.52M	Sell	26,045 -269	-1%	-$25.7K	2.87%	11
2015 Q1	$2.46M	Sell	26,314 -1,280	-5%	-$114K	2.74%	12
2014 Q4	$2.46M	Sell	27,594 -274	-1%	-$22.7K	2.8%	13
2014 Q3	$2.27M	Sell	27,868 -540	-2%	-$43.3K	2.63%	16
2014 Q2	$2.3M	Sell	28,408 -190	-0.7%	-$15.3K	2.59%	17
2014 Q1	$2.28M	Sell	28,598 -630	-2%	-$51.7K	2.7%	18
2013 Q4	$2.4M	Sell	29,228 -915	-3%	-$69.2K	2.75%	15
2013 Q3	$2.22M	Sell	30,143 -1,285	-4%	-$95.1K	2.76%	17
2013 Q2	$2.26M	Buy	+31,428	New	+$2.5M	2.81%	15

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

Spero-Smith Investment Advisers's ACN Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Accenture (ACN) stake by 2.2% in Q3 2016, selling an estimated $49.9K and leaving 19,311 shares worth $2.36M. The position accounts for 3.17% of the portfolio, ranked #4.

Spero-Smith Investment Advisers first reported a position in ACN in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.91M in Q1 2016. 1,030 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

Spero-Smith Investment Advisers held 19,311 shares of Accenture worth $2.36M as of Q3 2016.
Spero-Smith Investment Advisers sold 438 Accenture shares in Q3 2016, an estimated $49.9K.
Accenture made up 3.17% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #4 holding.
Spero-Smith Investment Advisers first reported a position in Accenture in Q2 2013 and has held it in 14 quarters since.
Spero-Smith Investment Advisers's Accenture position peaked at $2.91M in Q1 2016.
1,030 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.