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TBP Advisors’s Accenture ACN Stock Holding History

TBP Advisors’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
Q1 		$3.24M Sell
34,577
-300
-0.9% -$26.8K 2.01% 24
2014
Q4 		$3.12M Sell
34,877
-5,108
-13% -$424K 2.03% 23
2014
Q3 		$3.25M Buy
39,985
+785
+2% +$62.9K 1.9% 23
2014
Q2 		$3.17M Sell
39,200
-1,600
-4% -$128K 1.86% 23
2014
Q1 		$3.25M Sell
40,800
-450
-1% -$37K 2.02% 21
2013
Q4 		$3.39M Hold
41,250
– – 2.18% 20
2013
Q3 		$3.04M Sell
41,250
-1,553
-4% -$115K 2.1% 20
2013
Q2 		$3.08M Buy
+42,803
New +$3.4M 2.09% 18

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

TBP Advisors's ACN Position: Q1 2015 in Review

TBP Advisors reduced its Accenture (ACN) stake by 0.86% in Q1 2015, selling an estimated $26.8K and leaving 34,577 shares worth $3.24M. The position accounts for 2.01% of the portfolio, ranked #24.

TBP Advisors first reported a position in ACN in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.39M in Q4 2013. 902 funds tracked by Wall St. Rank hold ACN as of Q1 2015.

  • TBP Advisors held 34,577 shares of Accenture worth $3.24M as of Q1 2015.
  • TBP Advisors sold 300 Accenture shares in Q1 2015, an estimated $26.8K.
  • Accenture made up 2.01% of TBP Advisors's portfolio in Q1 2015, its #24 holding.
  • TBP Advisors first reported a position in Accenture in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Accenture position peaked at $3.39M in Q4 2013.
  • 902 funds tracked by Wall St. Rank held Accenture as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.