Trees Investment Counsel’s Accenture ACN Stock Holding History

Trees Investment Counsel’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 Q3	$3.69M	Sell	37,577 -200	-0.5%	-$19.8K	3.26%	6
2015 Q2	$3.66M	Sell	37,777 -1,289	-3%	-$123K	2.91%	10
2015 Q1	$3.66M	Sell	39,066 -800	-2%	-$71.4K	2.96%	11
2014 Q4	$3.56M	Sell	39,866 -144	-0.4%	-$12K	2.87%	10
2014 Q3	$3.25M	Hold	40,010	–	–	2.63%	13
2014 Q2	$3.23M	Sell	40,010 -425	-1%	-$34.1K	2.54%	13
2014 Q1	$3.22M	Sell	40,435 -1,225	-3%	-$101K	2.58%	14
2013 Q4	$3.42M	Hold	41,660	–	–	2.72%	9
2013 Q3	$3.07M	Sell	41,660 -250	-0.6%	-$18.5K	2.67%	12
2013 Q2	$3.02M	Buy	+41,910	New	+$3.33M	2.76%	14

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Trees Investment Counsel's ACN Position: Q3 2015 in Review

Trees Investment Counsel reduced its Accenture (ACN) stake by 0.53% in Q3 2015, selling an estimated $19.8K and leaving 37,577 shares worth $3.69M. The position accounts for 3.26% of the portfolio, ranked #6.

Trees Investment Counsel first reported a position in ACN in Q2 2013 and has held it in 10 quarters since. 962 funds tracked by Wall St. Rank hold ACN as of Q3 2015.

Trees Investment Counsel held 37,577 shares of Accenture worth $3.69M as of Q3 2015.
Trees Investment Counsel sold 200 Accenture shares in Q3 2015, an estimated $19.8K.
Accenture made up 3.26% of Trees Investment Counsel's portfolio in Q3 2015, its #6 holding.
Trees Investment Counsel first reported a position in Accenture in Q2 2013 and has held it in 10 quarters since.
962 funds tracked by Wall St. Rank held Accenture as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.