VAM
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Visionary Asset Management’s Accenture ACN Stock Holding History

Visionary Asset 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
2014
Q3 		– Sell
-152
Closed -$12K – 124
2014
Q2 		$12K Buy
+152
New +$12.2K ﹤0.01% 252

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

Visionary Asset Management's ACN Position: Q3 2014 in Review

Visionary Asset Management sold out of Accenture (ACN) in Q3 2014, closing a stake of 152 shares — an estimated $12K sold.

Visionary Asset Management first reported a position in ACN in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 839 funds tracked by Wall St. Rank hold ACN as of Q3 2014.

  • Visionary Asset Management reported no remaining Accenture position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 152 Accenture shares in Q3 2014, an estimated $12K.
  • Visionary Asset Management first reported a position in Accenture in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Accenture position peaked at $12K in Q2 2014.
  • 839 funds tracked by Wall St. Rank held Accenture as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.