EDRS
ACN icon

Edmond de Rothschild (Suisse)’s Accenture ACN Stock Holding History

Edmond de Rothschild (Suisse)’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 		$3.38M Sell
27,680
-8,920
-24% -$1.02M 1.04% 19
2016
Q2 		$4.15M Buy
36,600
+9,100
+33% +$1.06M 1.37% 18
2016
Q1 		$3.17M Hold
27,500
– – 1.31% 14
2015
Q4 		$2.87M Hold
27,500
– – 1.09% 20
2015
Q3 		$2.7M Hold
27,500
– – 0.91% 23
2015
Q2 		$2.66M Buy
+27,500
New +$2.63M 0.84% 25

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s ACN Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Accenture (ACN) stake by 24% in Q3 2016, selling an estimated $1.02M and leaving 27,680 shares worth $3.38M. The position accounts for 1.04% of the portfolio, ranked #19.

Edmond de Rothschild (Suisse) first reported a position in ACN in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.15M in Q2 2016. 1,030 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 27,680 shares of Accenture worth $3.38M as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 8,920 Accenture shares in Q3 2016, an estimated $1.02M.
  • Accenture made up 1.04% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #19 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Accenture in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Accenture position peaked at $4.15M in Q2 2016.
  • 1,030 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.