Index Management Solutions’s Accenture ACN Stock Holding History

Index Management Solutions’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
2015 Q3	$30K	Hold	301	–	–	0.03%	317
2015 Q2	$29K	Buy	301 +227	+307%	+$21.7K	0.03%	405
2015 Q1	$7K	Sell	74 -349	-83%	-$31.2K	0.01%	638
2014 Q4	$38K	Sell	423 -6,803	-94%	-$565K	0.01%	480
2014 Q3	$588K	Buy	7,226 +1,990	+38%	+$160K	0.07%	259
2014 Q2	$423K	Buy	5,236 +3,373	+181%	+$271K	0.05%	299
2014 Q1	$149K	Buy	1,863 +1,173	+170%	+$96.3K	0.02%	332
2013 Q4	$57K	Buy	690 +153	+28%	+$11.6K	0.01%	446
2013 Q3	$40K	Buy	+537	New	+$39.8K	0.01%	551

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

FMI

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

Index Management Solutions's ACN Position: Q3 2015 in Review

Index Management Solutions held its Accenture (ACN) position steady in Q3 2015 at 301 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #317.

Index Management Solutions first reported a position in ACN in Q3 2013 and has held it in 9 quarters since. The position peaked at $588K in Q3 2014. 962 funds tracked by Wall St. Rank hold ACN as of Q3 2015.

Index Management Solutions held 301 shares of Accenture worth $30K as of Q3 2015.
Index Management Solutions left its Accenture share count unchanged in Q3 2015.
Accenture made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #317 holding.
Index Management Solutions first reported a position in Accenture in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Accenture position peaked at $588K in Q3 2014.
962 funds tracked by Wall St. Rank held Accenture as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.