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VSR Financial Services’s Accenture ACN Stock Holding History

VSR Financial 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
Q4 		– Sell
-2,861
Closed -$233K – 575
2014
Q3 		$233K Buy
+2,861
New +$229K 0.03% 510
2014
Q2 		– Sell
-4,109
Closed -$328K – 566
2014
Q1 		$328K Buy
4,109
+585
+17% +$48K 0.05% 420
2013
Q4 		$290K Sell
3,524
-378
-10% -$28.6K 0.04% 430
2013
Q3 		$287K Buy
3,902
+143
+4% +$10.6K 0.05% 399
2013
Q2 		$270K Buy
+3,759
New +$299K 0.05% 394

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

VSR Financial Services's ACN Position: Q4 2014 in Review

VSR Financial Services sold out of Accenture (ACN) in Q4 2014, closing a stake of 2,861 shares — an estimated $233K sold.

VSR Financial Services first reported a position in ACN in Q2 2013 and held it in 5 quarters. The position peaked at $328K in Q1 2014. 882 funds tracked by Wall St. Rank hold ACN as of Q4 2014.

  • VSR Financial Services reported no remaining Accenture position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 2,861 Accenture shares in Q4 2014, an estimated $233K.
  • VSR Financial Services first reported a position in Accenture in Q2 2013 and held it in 5 quarters.
  • VSR Financial Services's Accenture position peaked at $328K in Q1 2014.
  • 882 funds tracked by Wall St. Rank held Accenture as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.