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Edmond de Rothschild Asset Management (France)’s Accenture ACN Stock Holding History

Edmond de Rothschild Asset Management (France)’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
Q3 		– Sell
-1,700
Closed -$165K – 228
2015
Q2 		$165K Buy
+1,700
New +$162K ﹤0.01% 206

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Capital Research Global Investors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s ACN Position: Q3 2015 in Review

Edmond de Rothschild Asset Management (France) sold out of Accenture (ACN) in Q3 2015, closing a stake of 1,700 shares — an estimated $165K sold.

Edmond de Rothschild Asset Management (France) first reported a position in ACN in Q2 2015 and held it in 1 quarter. The position peaked at $165K in Q2 2015. 963 funds tracked by Wall St. Rank hold ACN as of Q3 2015.

  • Edmond de Rothschild Asset Management (France) reported no remaining Accenture position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (France) sold 1,700 Accenture shares in Q3 2015, an estimated $165K.
  • Edmond de Rothschild Asset Management (France) first reported a position in Accenture in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Asset Management (France)'s Accenture position peaked at $165K in Q2 2015.
  • 963 funds tracked by Wall St. Rank held Accenture as of Q3 2015.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2015, filed 16 Nov 2015.