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Invictus RG (Singapore)’s Accenture ACN Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-4,227
Closed -$415K – 8
2015
Q3 		$415K Buy
4,227
+183
+5% +$18.2K 0.39% 64
2015
Q2 		$391K Buy
4,044
+999
+33% +$95.5K 0.36% 71
2015
Q1 		$285K Buy
3,045
+2,520
+480% +$225K 0.27% 124
2014
Q4 		$47K Buy
525
+125
+31% +$10.4K 0.05% 365
2014
Q3 		$33K Sell
400
-100
-20% -$8.02K 0.04% 376
2014
Q2 		$40K Buy
500
+200
+67% +$16.1K 0.04% 429
2014
Q1 		$24K Sell
300
-11,228
-97% -$922K 0.03% 429
2013
Q4 		$948K Buy
11,528
+8,065
+233% +$610K 0.64% 9
2013
Q3 		$255K Sell
3,463
-1,986
-36% -$147K 0.22% 172
2013
Q2 		$392K Buy
+5,449
New +$433K 0.44% 52

Other funds holding ACN

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

Invictus RG (Singapore)'s ACN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Accenture (ACN) in Q4 2015, closing a stake of 4,227 shares — an estimated $415K sold.

Invictus RG (Singapore) first reported a position in ACN in Q2 2013 and held it in 10 quarters. The position peaked at $948K in Q4 2013. 1,011 funds tracked by Wall St. Rank hold ACN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Accenture position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,227 Accenture shares in Q4 2015, an estimated $415K.
  • Invictus RG (Singapore) first reported a position in Accenture in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Accenture position peaked at $948K in Q4 2013.
  • 1,011 funds tracked by Wall St. Rank held Accenture as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.