Curian Capital’s Accenture ACN Stock Holding History

Curian 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
2016 Q1	–	Sell	-4,993	Closed	-$522K	–	7
2015 Q4	$522K	Sell	4,993 -19,969	-80%	-$2.11M	0.04%	276
2015 Q3	$2.45M	Sell	24,962 -605	-2%	-$60K	0.07%	252
2015 Q2	$2.47M	Sell	25,567 -1,982	-7%	-$189K	0.04%	287
2015 Q1	$2.58M	Sell	27,549 -71,343	-72%	-$6.37M	0.04%	284
2014 Q4	$8.83M	Buy	98,892 +4,906	+5%	+$407K	0.15%	172
2014 Q3	$7.64M	Sell	93,986 -47,891	-34%	-$3.84M	0.14%	191
2014 Q2	$11.5M	Buy	141,877 +25,064	+21%	+$2.01M	0.2%	115
2014 Q1	$9.31M	Buy	116,813 +26,084	+29%	+$2.14M	0.17%	145
2013 Q4	$7.46M	Buy	90,729 +2,687	+3%	+$203K	0.13%	175
2013 Q3	$6.48M	Sell	88,042 -59,971	-41%	-$4.44M	0.12%	175
2013 Q2	$10.7M	Buy	+148,013	New	+$11.8M	0.19%	99

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

Curian Capital's ACN Position: Q1 2016 in Review

Curian Capital sold out of Accenture (ACN) in Q1 2016, closing a stake of 4,993 shares — an estimated $522K sold.

Curian Capital first reported a position in ACN in Q2 2013 and held it in 11 quarters. The position peaked at $11.5M in Q2 2014. 1,024 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

Curian Capital reported no remaining Accenture position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 4,993 Accenture shares in Q1 2016, an estimated $522K.
Curian Capital first reported a position in Accenture in Q2 2013 and held it in 11 quarters.
Curian Capital's Accenture position peaked at $11.5M in Q2 2014.
1,024 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.