Analytic Investors’s Accenture ACN Stock Holding History

Analytic Investors’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
2016 Q3	$75.3M	Buy	615,984 +21,323	+4%	+$2.43M	0.84%	33
2016 Q2	$67.4M	Sell	594,661 -5,884	-1%	-$682K	0.8%	39
2016 Q1	$69.3M	Sell	600,545 -17,018	-3%	-$1.75M	0.84%	34
2015 Q4	$64.5M	Sell	617,563 -42,561	-6%	-$4.49M	0.81%	36
2015 Q3	$64.9M	Sell	660,124 -40,354	-6%	-$4M	0.87%	35
2015 Q2	$67.8M	Sell	700,478 -117,257	-14%	-$11.2M	0.95%	32
2015 Q1	$76.6M	Buy	817,735 +10,153	+1%	+$906K	1.05%	30
2014 Q4	$72.1M	Buy	+807,582	New	+$67.1M	1.03%	25
2014 Q3	–	Sell	-291,762	Closed	-$23.6M	–	588
2014 Q2	$23.6M	Buy	+291,762	New	+$23.4M	0.38%	77
2013 Q4	–	Sell	-335,247	Closed	-$24.7M	–	488
2013 Q3	$24.7M	Buy	+335,247	New	+$24.8M	0.4%	79

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Analytic Investors's ACN Position: Q3 2016 in Review

Analytic Investors increased its Accenture (ACN) stake by 3.6% in Q3 2016, buying an estimated $2.43M and bringing the position to 615,984 shares worth $75.3M. The position accounts for 0.84% of the portfolio, ranked #33.

Analytic Investors first reported a position in ACN in Q3 2013 and has held it in 10 quarters since. The position peaked at $76.6M in Q1 2015. 1,029 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

Analytic Investors held 615,984 shares of Accenture worth $75.3M as of Q3 2016.
Analytic Investors bought 21,323 Accenture shares in Q3 2016, an estimated $2.43M.
Accenture made up 0.84% of Analytic Investors's portfolio in Q3 2016, its #33 holding.
Analytic Investors first reported a position in Accenture in Q3 2013 and has held it in 10 quarters since.
Analytic Investors's Accenture position peaked at $76.6M in Q1 2015.
1,029 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.