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Stifel Trust’s Accenture ACN Stock Holding History

Stifel 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
2014
Q3 		$5.02M Sell
61,672
-9,974
-14% -$800K 0.96% 37
2014
Q2 		$5.79M Sell
71,646
-2,005
-3% -$161K 1.08% 33
2014
Q1 		$5.87M Sell
73,651
-1,345
-2% -$110K 1.11% 32
2013
Q4 		$6.17M Sell
74,996
-1,130
-1% -$85.4K 1.16% 30
2013
Q3 		$5.61M Buy
76,126
+1,163
+2% +$86.1K 1.12% 32
2013
Q2 		$5.39M Buy
+74,963
New +$5.96M 1.12% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
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

Stifel Trust's ACN Position: Q3 2014 in Review

Stifel Trust reduced its Accenture (ACN) stake by 14% in Q3 2014, selling an estimated $800K and leaving 61,672 shares worth $5.02M. The position accounts for 0.96% of the portfolio, ranked #37.

Stifel Trust first reported a position in ACN in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.17M in Q4 2013. 839 funds tracked by Wall St. Rank hold ACN as of Q3 2014.

  • Stifel Trust held 61,672 shares of Accenture worth $5.02M as of Q3 2014.
  • Stifel Trust sold 9,974 Accenture shares in Q3 2014, an estimated $800K.
  • Accenture made up 0.96% of Stifel Trust's portfolio in Q3 2014, its #37 holding.
  • Stifel Trust first reported a position in Accenture in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Accenture position peaked at $6.17M in Q4 2013.
  • 839 funds tracked by Wall St. Rank held Accenture as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.