Absolute Return Capital’s Accenture ACN Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-4,834	Closed	-$475K	–	6
2015 Q3	$475K	Sell	4,834 -24,379	-83%	-$2.42M	0.03%	367
2015 Q2	$2.83M	Sell	29,213 -107,945	-79%	-$10.3M	0.11%	234
2015 Q1	$12.8M	Buy	137,158 +43,249	+46%	+$3.86M	0.34%	98
2014 Q4	$8.39M	Sell	93,909 -171,164	-65%	-$14.2M	0.17%	148
2014 Q3	$21.6M	Buy	265,073 +81,067	+44%	+$6.5M	0.3%	110
2014 Q2	$14.9M	Buy	184,006 +35,260	+24%	+$2.83M	0.17%	162
2014 Q1	$11.9M	Sell	148,746 -216,932	-59%	-$17.8M	0.17%	171
2013 Q4	$30.1M	Buy	365,678 +184,528	+102%	+$14M	0.33%	95
2013 Q3	$13.3M	Buy	181,150 +31,300	+21%	+$2.32M	0.19%	168
2013 Q2	$10.8M	Buy	+149,850	New	+$11.9M	0.14%	196

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's ACN Position: Q4 2015 in Review

Absolute Return Capital sold out of Accenture (ACN) in Q4 2015, closing a stake of 4,834 shares — an estimated $475K sold.

Absolute Return Capital first reported a position in ACN in Q2 2013 and held it in 10 quarters. The position peaked at $30.1M in Q4 2013. 1,010 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

Absolute Return Capital reported no remaining Accenture position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 4,834 Accenture shares in Q4 2015, an estimated $475K.
Absolute Return Capital first reported a position in Accenture in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Accenture position peaked at $30.1M in Q4 2013.
1,010 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.