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abrdn Investment Management’s Accenture ACN Stock Holding History

abrdn Investment 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
2017
Q2 		$25.5M Buy
206,147
+102
+0% +$12.4K 0.09% 142
2017
Q1 		$24.7M Buy
206,045
+328
+0.2% +$39.2K 0.08% 141
2016
Q4 		$24.1M Sell
205,717
-49,106
-19% -$5.83M 0.08% 138
2016
Q3 		$31.1M Sell
254,823
-9,140
-3% -$1.04M 0.13% 131
2016
Q2 		$29.9M Sell
263,963
-10,394
-4% -$1.21M 0.14% 112
2016
Q1 		$31.7M Sell
274,357
-3,029
-1% -$311K 0.14% 110
2015
Q4 		$29M Sell
277,386
-332,337
-55% -$35.1M 0.12% 115
2015
Q3 		$59.9M Sell
609,723
-165,500
-21% -$16.4M 0.26% 96
2015
Q2 		$75M Buy
775,223
+104,457
+16% +$9.98M 0.32% 86
2015
Q1 		$62.8M Sell
670,766
-24,372
-4% -$2.18M 0.26% 88
2014
Q4 		$62.1M Buy
695,138
+4,083
+0.6% +$339K 0.24% 92
2014
Q3 		$56.2M Buy
691,055
+374,637
+118% +$30M 0.21% 111
2014
Q2 		$25.6M Buy
316,418
+28,723
+10% +$2.31M 0.11% 133
2014
Q1 		$22.9M Sell
287,695
-682,609
-70% -$56.1M 0.11% 123
2013
Q4 		$79.8M Sell
970,304
-464,371
-32% -$35.1M 0.42% 78
2013
Q3 		$106M Buy
1,434,675
+1,406,512
+4,994% +$104M 0.61% 64
2013
Q2 		$2.03M Buy
+28,163
New +$2.24M 0.01% 194

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

abrdn Investment Management's ACN Position: Q2 2017 in Review

abrdn Investment Management increased its Accenture (ACN) stake by 0.05% in Q2 2017, buying an estimated $12.4K and bringing the position to 206,147 shares worth $25.5M. The position accounts for 0.09% of the portfolio, ranked #142.

abrdn Investment Management first reported a position in ACN in Q2 2013 and has held it in 17 quarters since. The position peaked at $106M in Q3 2013. 1,080 funds tracked by Wall St. Rank hold ACN as of Q2 2017.

  • abrdn Investment Management held 206,147 shares of Accenture worth $25.5M as of Q2 2017.
  • abrdn Investment Management bought 102 Accenture shares in Q2 2017, an estimated $12.4K.
  • Accenture made up 0.09% of abrdn Investment Management's portfolio in Q2 2017, its #142 holding.
  • abrdn Investment Management first reported a position in Accenture in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Accenture position peaked at $106M in Q3 2013.
  • 1,080 funds tracked by Wall St. Rank held Accenture as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.