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
2017 Q4	–	Sell	-2,100	Closed	-$284K	–	1105
2017 Q3	$284K	Buy	+2,100	New	+$274K	0.01%	910
2017 Q2	–	Sell	-9,600	Closed	-$1.15M	–	1075
2017 Q1	$1.15M	Sell	9,600 -10,100	-51%	-$1.21M	0.02%	482
2016 Q4	$2.31M	Buy	19,700 +15,700	+393%	+$1.86M	0.04%	287
2016 Q3	$489K	Buy	4,000 +600	+18%	+$68.3K	0.01%	635
2016 Q2	$385K	Sell	3,400 -13,800	-80%	-$1.6M	0.01%	674
2016 Q1	$1.99M	Buy	17,200 +14,000	+438%	+$1.44M	0.06%	226
2015 Q4	$334K	Hold	3,200	–	–	0.01%	774
2015 Q3	$314K	Hold	3,200	–	–	0.01%	846
2015 Q2	$310K	Hold	3,200	–	–	0.01%	857
2015 Q1	$300K	Hold	3,200	–	–	0.01%	827
2014 Q4	$286K	Buy	+3,200	New	+$266K	﹤0.01%	1094
2014 Q2	–	Sell	-29,200	Closed	-$2.33M	–	1314
2014 Q1	$2.33M	Buy	29,200 +2,900	+11%	+$238K	0.04%	366
2013 Q4	$2.16M	Buy	+26,300	New	+$1.99M	0.03%	461

Other funds holding ACN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,273 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.
1,273 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.