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Trust & Fiduciary Management Services’s Accenture ACN Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-963
Closed -$77K – 43
2014
Q1 		$77K Buy
963
+316
+49% +$26K 0.04% 70
2013
Q4 		$53K Sell
647
-77
-11% -$5.82K 0.04% 57
2013
Q3 		$53K Hold
724
– – 0.04% 61
2013
Q2 		$52K Buy
+724
New +$57.5K 0.04% 51

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

Trust & Fiduciary Management Services's ACN Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Accenture (ACN) in Q2 2014, closing a stake of 963 shares — an estimated $77K sold.

Trust & Fiduciary Management Services first reported a position in ACN in Q2 2013 and held it in 4 quarters. The position peaked at $77K in Q1 2014. 857 funds tracked by Wall St. Rank hold ACN as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Accenture position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 963 Accenture shares in Q2 2014, an estimated $77K.
  • Trust & Fiduciary Management Services first reported a position in Accenture in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Accenture position peaked at $77K in Q1 2014.
  • 857 funds tracked by Wall St. Rank held Accenture as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.