Edge Asset Management’s Accenture ACN Stock Holding History

Edge Asset 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 Q1	$22.6M	Sell	188,290 -8,668	-4%	-$1.03M	0.17%	155
2016 Q4	$23.1M	Buy	196,958 +8,571	+5%	+$1.02M	0.18%	157
2016 Q3	$23M	Sell	188,387 -4,474	-2%	-$509K	0.19%	163
2016 Q2	$21.8M	Sell	192,861 -30	-0%	-$3.48K	0.19%	151
2016 Q1	$22.3M	Sell	192,891 -28	-0%	-$2.88K	0.21%	137
2015 Q4	$20.2M	Hold	192,919	–	–	0.2%	138
2015 Q3	$19M	Buy	192,919 +49,116	+34%	+$4.87M	0.19%	147
2015 Q2	$13.9M	Buy	143,803 +68,036	+90%	+$6.5M	0.13%	199
2015 Q1	$7.1M	Buy	+75,767	New	+$6.76M	0.06%	240

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

Edge Asset Management's ACN Position: Q1 2017 in Review

Edge Asset Management reduced its Accenture (ACN) stake by 4.4% in Q1 2017, selling an estimated $1.03M and leaving 188,290 shares worth $22.6M. The position accounts for 0.17% of the portfolio, ranked #155.

Edge Asset Management first reported a position in ACN in Q1 2015 and has held it in 9 quarters since. The position peaked at $23.1M in Q4 2016. 1,075 funds tracked by Wall St. Rank hold ACN as of Q1 2017.

Edge Asset Management held 188,290 shares of Accenture worth $22.6M as of Q1 2017.
Edge Asset Management sold 8,668 Accenture shares in Q1 2017, an estimated $1.03M.
Accenture made up 0.17% of Edge Asset Management's portfolio in Q1 2017, its #155 holding.
Edge Asset Management first reported a position in Accenture in Q1 2015 and has held it in 9 quarters since.
Edge Asset Management's Accenture position peaked at $23.1M in Q4 2016.
1,075 funds tracked by Wall St. Rank held Accenture as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.