Stratton Management’s Accenture ACN Stock Holding History

Stratton Management’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	$12.4M	Sell	118,371 -9,202	-7%	-$971K	1.5%	10
2015 Q3	$12.5M	Buy	127,573 +20,921	+20%	+$2.08M	1.44%	10
2015 Q2	$10.3M	Sell	106,652 -17,780	-14%	-$1.7M	0.45%	77
2015 Q1	$11.7M	Buy	124,432 +1,550	+1%	+$138K	0.47%	76
2014 Q4	$11M	Buy	122,882 +5,719	+5%	+$475K	0.45%	80
2014 Q3	$9.53M	Sell	117,163 -7,291	-6%	-$585K	0.43%	83
2014 Q2	$10.1M	Sell	124,454 -1,126	-0.9%	-$90.4K	0.42%	85
2014 Q1	$10M	Sell	125,580 -1,600	-1%	-$131K	0.46%	79
2013 Q4	$10.5M	Sell	127,180 -38,565	-23%	-$2.92M	0.5%	75
2013 Q3	$12.2M	Buy	165,745 +4,497	+3%	+$333K	0.63%	50
2013 Q2	$11.6M	Buy	+161,248	New	+$12.8M	0.67%	47

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stratton Management's ACN Position: Q4 2015 in Review

Stratton Management reduced its Accenture (ACN) stake by 7.2% in Q4 2015, selling an estimated $971K and leaving 118,371 shares worth $12.4M. The position accounts for 1.5% of the portfolio, ranked #10.

Stratton Management first reported a position in ACN in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.5M in Q3 2015. 1,011 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

Stratton Management held 118,371 shares of Accenture worth $12.4M as of Q4 2015.
Stratton Management sold 9,202 Accenture shares in Q4 2015, an estimated $971K.
Accenture made up 1.5% of Stratton Management's portfolio in Q4 2015, its #10 holding.
Stratton Management first reported a position in Accenture in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Accenture position peaked at $12.5M in Q3 2015.
1,011 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

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