Icon Advisers’s Accenture ACN Stock Holding History

Icon Advisers’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	-22,486	Closed	-$2.35M	–	334
2015 Q4	$2.35M	Sell	22,486 -48,500	-68%	-$5.12M	0.16%	162
2015 Q3	$6.97M	Buy	70,986 +2,000	+3%	+$198K	0.48%	76
2015 Q2	$6.68M	Sell	68,986 -102,700	-60%	-$9.82M	0.42%	80
2015 Q1	$16.1M	Hold	171,686	–	–	0.94%	27
2014 Q4	$15.3M	Buy	171,686 +79,816	+87%	+$6.63M	0.91%	32
2014 Q3	$7.47M	Buy	91,870 +24,000	+35%	+$1.92M	0.43%	71
2014 Q2	$5.49M	Sell	67,870 -26,379	-28%	-$2.12M	0.34%	71
2014 Q1	$7.51M	Sell	94,249 -6,900	-7%	-$567K	0.54%	48
2013 Q4	$8.32M	Buy	101,149 +8,200	+9%	+$620K	0.6%	42
2013 Q3	$6.84M	Buy	92,949 +5,430	+6%	+$402K	0.52%	45
2013 Q2	$6.3M	Buy	+87,519	New	+$6.95M	0.48%	46

Other funds holding ACN

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 Los Angeles, California $645B AUM 30.41% 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

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

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

BFA

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

Icon Advisers's ACN Position: Q1 2016 in Review

Icon Advisers sold out of Accenture (ACN) in Q1 2016, closing a stake of 22,486 shares — an estimated $2.35M sold.

Icon Advisers first reported a position in ACN in Q2 2013 and held it in 11 quarters. The position peaked at $16.1M in Q1 2015. 1,024 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

Icon Advisers reported no remaining Accenture position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 22,486 Accenture shares in Q1 2016, an estimated $2.35M.
Icon Advisers first reported a position in Accenture in Q2 2013 and held it in 11 quarters.
Icon Advisers's Accenture position peaked at $16.1M in Q1 2015.
1,024 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.