Hays Advisory’s Accenture ACN Stock Holding History

Hays Advisory’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 Q1	–	Sell	-106,305	Closed	-$11.1M	–	41
2015 Q4	$11.1M	Sell	106,305 -10,612	-9%	-$1.12M	1.89%	11
2015 Q3	$11.5M	Sell	116,917 -480	-0.4%	-$47.6K	1.74%	14
2015 Q2	$11.4M	Sell	117,397 -9,727	-8%	-$930K	1.65%	23
2015 Q1	$11.9M	Sell	127,124 -7,913	-6%	-$706K	1.54%	26
2014 Q4	$12.1M	Sell	135,037 -12,199	-8%	-$1.01M	1.62%	28
2014 Q3	$12M	Sell	147,236 -6,681	-4%	-$536K	1.58%	29
2014 Q2	$12.4M	Sell	153,917 -9,341	-6%	-$750K	1.56%	29
2014 Q1	$13M	Sell	163,258 -2,202	-1%	-$181K	1.58%	30
2013 Q4	$13.6M	Sell	165,460 -1,791	-1%	-$135K	1.65%	37
2013 Q3	$12.3M	Sell	167,251 -2,263	-1%	-$168K	1.59%	37
2013 Q2	$12.2M	Buy	+169,514	New	+$13.5M	1.73%	32

Other funds holding ACN

Massachusetts Financial Services

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

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return