GA
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Geneva Advisors’s Accenture ACN Stock Holding History

Geneva 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
2017
Q2 		$3.1M Sell
25,104
-1,394
-5% -$170K 0.05% 154
2017
Q1 		$3.18M Sell
26,498
-5,620
-17% -$671K 0.06% 157
2016
Q4 		$3.76M Buy
32,118
+283
+0.9% +$33.6K 0.07% 140
2016
Q3 		$3.89M Buy
31,835
+23
+0.1% +$2.62K 0.07% 139
2016
Q2 		$3.6M Buy
31,812
+93
+0.3% +$10.8K 0.07% 138
2016
Q1 		$3.66M Sell
31,719
-699
-2% -$71.8K 0.07% 135
2015
Q4 		$3.39M Buy
32,418
+806
+3% +$85.1K 0.07% 137
2015
Q3 		$3.11M Sell
31,612
-338
-1% -$33.5K 0.06% 148
2015
Q2 		$3.09M Buy
31,950
+36
+0.1% +$3.44K 0.06% 162
2015
Q1 		$2.99M Sell
31,914
-416,886
-93% -$37.2M 0.05% 165
2014
Q4 		$40.1M Buy
448,800
+10,106
+2% +$839K 0.75% 51
2014
Q3 		$35.7M Sell
438,694
-173,882
-28% -$13.9M 0.67% 57
2014
Q2 		$49.5M Sell
612,576
-43,769
-7% -$3.51M 0.9% 43
2014
Q1 		$52.3M Buy
656,345
+123,010
+23% +$10.1M 0.96% 41
2013
Q4 		$43.9M Buy
533,335
+2,937
+0.6% +$222K 0.81% 53
2013
Q3 		$39.1M Sell
530,398
-347,493
-40% -$25.7M 0.81% 46
2013
Q2 		$63.2M Buy
+877,891
New +$69.7M 1.47% 24

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Advisors's ACN Position: Q2 2017 in Review

Geneva Advisors reduced its Accenture (ACN) stake by 5.3% in Q2 2017, selling an estimated $170K and leaving 25,104 shares worth $3.1M. The position accounts for 0.05% of the portfolio, ranked #154.

Geneva Advisors first reported a position in ACN in Q2 2013 and has held it in 17 quarters since. The position peaked at $63.2M in Q2 2013. 1,080 funds tracked by Wall St. Rank hold ACN as of Q2 2017.

  • Geneva Advisors held 25,104 shares of Accenture worth $3.1M as of Q2 2017.
  • Geneva Advisors sold 1,394 Accenture shares in Q2 2017, an estimated $170K.
  • Accenture made up 0.05% of Geneva Advisors's portfolio in Q2 2017, its #154 holding.
  • Geneva Advisors first reported a position in Accenture in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Accenture position peaked at $63.2M in Q2 2013.
  • 1,080 funds tracked by Wall St. Rank held Accenture as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.