LMR Master Fund’s Accenture ACN Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-6,375	Closed	-$459K	–	296
2013 Q2	$459K	Buy	+6,375	New	+$506K	0.04%	305

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's ACN Position: Q3 2013 in Review

LMR Master Fund sold out of Accenture (ACN) in Q3 2013, closing a stake of 6,375 shares — an estimated $459K sold.

LMR Master Fund first reported a position in ACN in Q2 2013 and held it in 1 quarter. The position peaked at $459K in Q2 2013. 813 funds tracked by Wall St. Rank hold ACN as of Q3 2013.

LMR Master Fund reported no remaining Accenture position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 6,375 Accenture shares in Q3 2013, an estimated $459K.
LMR Master Fund first reported a position in Accenture in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Accenture position peaked at $459K in Q2 2013.
813 funds tracked by Wall St. Rank held Accenture as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.