Integral Derivatives’s Accenture ACN Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-2,973	Closed	-$455K	–	666
2017 Q4	$455K	Buy	+2,973	New	+$431K	0.01%	743
2015 Q2	–	Sell	-2,640	Closed	-$252K	–	1084
2015 Q1	$247K	Buy	+2,640	New	+$236K	0.01%	901
2014 Q2	–	Sell	-10,640	Closed	-$848K	–	1315
2014 Q1	$848K	Buy	+10,640	New	+$874K	0.02%	715

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integral Derivatives's ACN Position: Q1 2018 in Review

Integral Derivatives sold out of Accenture (ACN) in Q1 2018, closing a stake of 2,973 shares — an estimated $455K sold.

Integral Derivatives first reported a position in ACN in Q1 2014 and held it in 3 quarters. The position peaked at $848K in Q1 2014. 1,274 funds tracked by Wall St. Rank hold ACN as of Q1 2018.

Integral Derivatives reported no remaining Accenture position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 2,973 Accenture shares in Q1 2018, an estimated $455K.
Integral Derivatives first reported a position in Accenture in Q1 2014 and held it in 3 quarters.
Integral Derivatives's Accenture position peaked at $848K in Q1 2014.
1,274 funds tracked by Wall St. Rank held Accenture as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.