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Euclid Advisors’s Accenture ACN Stock Holding History

Euclid Advisors’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 		– Sell
-2,840
Closed -$322K – 30
2016
Q2 		$322K Sell
2,840
-6,520
-70% -$756K 0.01% 414
2016
Q1 		$1.08M Sell
9,360
-4,130
-31% -$424K 0.04% 328
2015
Q4 		$1.41M Buy
+13,490
New +$1.42M 0.04% 304
2015
Q3 		– Sell
-18,525
Closed -$1.79M – 226
2015
Q2 		$1.79M Buy
+18,525
New +$1.77M 0.04% 317
2015
Q1 		– Sell
-217,124
Closed -$19.4M – 287
2014
Q4 		$19.4M Buy
217,124
+14,176
+7% +$1.18M 0.18% 116
2014
Q3 		$16.5M Buy
202,948
+12,380
+6% +$993K 0.12% 170
2014
Q2 		$15.4M Sell
190,568
-54,180
-22% -$4.35M 0.11% 195
2014
Q1 		$19.5M Buy
244,748
+64,080
+35% +$5.26M 0.15% 143
2013
Q4 		$14.9M Sell
180,668
-13,500
-7% -$1.02M 0.12% 180
2013
Q3 		$14.3M Buy
+194,168
New +$14.4M 0.14% 156

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Euclid Advisors's ACN Position: Q3 2016 in Review

Euclid Advisors sold out of Accenture (ACN) in Q3 2016, closing a stake of 2,840 shares — an estimated $322K sold.

Euclid Advisors first reported a position in ACN in Q3 2013 and held it in 10 quarters. The position peaked at $19.5M in Q1 2014. 1,030 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

  • Euclid Advisors reported no remaining Accenture position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 2,840 Accenture shares in Q3 2016, an estimated $322K.
  • Euclid Advisors first reported a position in Accenture in Q3 2013 and held it in 10 quarters.
  • Euclid Advisors's Accenture position peaked at $19.5M in Q1 2014.
  • 1,030 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.