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Willow Street Advisors’s Accenture ACN Stock Holding History

Willow Street 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
2013
Q4 		$581K Buy
7,070
+200
+3% +$15.1K 0.32% 85
2013
Q3 		$506K Buy
6,870
+1,815
+36% +$134K 0.31% 92
2013
Q2 		$487K Buy
+5,055
New +$402K 0.31% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willow Street Advisors's ACN Position: Q4 2013 in Review

Willow Street Advisors increased its Accenture (ACN) stake by 2.9% in Q4 2013, buying an estimated $15.1K and bringing the position to 7,070 shares worth $581K. The position accounts for 0.32% of the portfolio, ranked #85.

Willow Street Advisors first reported a position in ACN in Q2 2013 and has held it in 3 quarters since. 859 funds tracked by Wall St. Rank hold ACN as of Q4 2013.

  • Willow Street Advisors held 7,070 shares of Accenture worth $581K as of Q4 2013.
  • Willow Street Advisors bought 200 Accenture shares in Q4 2013, an estimated $15.1K.
  • Accenture made up 0.32% of Willow Street Advisors's portfolio in Q4 2013, its #85 holding.
  • Willow Street Advisors first reported a position in Accenture in Q2 2013 and has held it in 3 quarters since.
  • 859 funds tracked by Wall St. Rank held Accenture as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.