Five Oceans Asset Management’s Accenture ACN Stock Holding History

Five Oceans 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
2014 Q2	$3.36M	Buy	41,549 +8,547	+26%	+$686K	0.77%	40
2014 Q1	$2.63M	Sell	33,002 -369	-1%	-$30.3K	0.76%	39
2013 Q4	$2.74M	Buy	33,371 +80	+0.2%	+$6.05K	0.76%	41
2013 Q3	$2.45M	Buy	33,291 +14,535	+77%	+$1.08M	0.72%	40
2013 Q2	$1.35M	Buy	+18,756	New	+$1.49M	0.41%	43

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Five Oceans Asset Management's ACN Position: Q2 2014 in Review

Five Oceans Asset Management increased its Accenture (ACN) stake by 26% in Q2 2014, buying an estimated $686K and bringing the position to 41,549 shares worth $3.36M. The position accounts for 0.77% of the portfolio, ranked #40.

Five Oceans Asset Management first reported a position in ACN in Q2 2013 and has held it in 5 quarters since. 857 funds tracked by Wall St. Rank hold ACN as of Q2 2014.

Five Oceans Asset Management held 41,549 shares of Accenture worth $3.36M as of Q2 2014.
Five Oceans Asset Management bought 8,547 Accenture shares in Q2 2014, an estimated $686K.
Accenture made up 0.77% of Five Oceans Asset Management's portfolio in Q2 2014, its #40 holding.
Five Oceans Asset Management first reported a position in Accenture in Q2 2013 and has held it in 5 quarters since.
857 funds tracked by Wall St. Rank held Accenture as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.