Alliance Trust’s Accenture ACN Stock Holding History

Alliance Trust’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 Q1	–	Sell	-832,891	Closed	-$97.6M	–	91
2016 Q4	$97.6M	Sell	832,891 -224,800	-21%	-$26.7M	4.56%	4
2016 Q3	$129M	Hold	1,057,691	–	–	5.61%	2
2016 Q2	$120M	Sell	1,057,691 -38,000	-3%	-$4.41M	5.52%	3
2016 Q1	$126M	Sell	1,095,691 -161,800	-13%	-$16.6M	6.07%	3
2015 Q4	$131M	Sell	1,257,491 -25,500	-2%	-$2.69M	6.13%	3
2015 Q3	$126M	Hold	1,282,991	–	–	5.93%	5
2015 Q2	$124M	Buy	1,282,991 +96,491	+8%	+$9.22M	5.39%	5
2015 Q1	$111M	Hold	1,186,500	–	–	5.44%	5
2014 Q4	$106M	Hold	1,186,500	–	–	5.26%	5
2014 Q3	$96.5M	Hold	1,186,500	–	–	4.88%	5
2014 Q2	$95.9M	Buy	1,186,500 +218,600	+23%	+$17.5M	4.73%	6
2014 Q1	$77.2M	Hold	967,900	–	–	4.03%	9
2013 Q4	$79.6M	Buy	+967,900	New	+$73.2M	4.15%	8
2013 Q3	–	Sell	-382,500	Closed	-$27.5M	–	28
2013 Q2	$27.5M	Buy	+382,500	New	+$30.4M	1.67%	29

Other funds holding ACN

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alliance Trust's ACN Position: Q1 2017 in Review

Alliance Trust sold out of Accenture (ACN) in Q1 2017, closing a stake of 832,891 shares — an estimated $97.6M sold.

Alliance Trust first reported a position in ACN in Q2 2013 and held it in 14 quarters. The position peaked at $131M in Q4 2015. 1,075 funds tracked by Wall St. Rank hold ACN as of Q1 2017.

Alliance Trust reported no remaining Accenture position as of Q1 2017 after selling out during the quarter.
Alliance Trust sold 832,891 Accenture shares in Q1 2017, an estimated $97.6M.
Alliance Trust first reported a position in Accenture in Q2 2013 and held it in 14 quarters.
Alliance Trust's Accenture position peaked at $131M in Q4 2015.
1,075 funds tracked by Wall St. Rank held Accenture as of Q1 2017.

Based on Alliance Trust's 13F filing for Q1 2017, filed 3 May 2017.