ZTNA
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Zions Trust National Association’s Accenture ACN Stock Holding History

Zions Trust National Association’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 		$47K Buy
531
+285
+116% +$23.7K 0.07% 96
2014
Q3 		$20K Sell
246
-150
-38% -$12K 0.03% 151
2014
Q2 		$32K Buy
396
+50
+14% +$4.01K 0.04% 110
2014
Q1 		$28K Hold
346
– – 0.04% 122
2013
Q4 		$28K Buy
346
+216
+166% +$16.3K 0.04% 119
2013
Q3 		$10K Buy
+130
New +$9.62K 0.01% 156

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Zions Trust National Association's ACN Position: Q4 2014 in Review

Zions Trust National Association increased its Accenture (ACN) stake by 116% in Q4 2014, buying an estimated $23.7K and bringing the position to 531 shares worth $47K. The position accounts for 0.07% of the portfolio, ranked #96.

Zions Trust National Association first reported a position in ACN in Q3 2013 and has held it in 6 quarters since. 883 funds tracked by Wall St. Rank hold ACN as of Q4 2014.

  • Zions Trust National Association held 531 shares of Accenture worth $47K as of Q4 2014.
  • Zions Trust National Association bought 285 Accenture shares in Q4 2014, an estimated $23.7K.
  • Accenture made up 0.07% of Zions Trust National Association's portfolio in Q4 2014, its #96 holding.
  • Zions Trust National Association first reported a position in Accenture in Q3 2013 and has held it in 6 quarters since.
  • 883 funds tracked by Wall St. Rank held Accenture as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.