Mason Street Advisors’s Accenture ACN Stock Holding History

Mason Street Advisors’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-87,399	Closed	-$22.8M	–	26
2020 Q4	$22.8M	Sell	87,399 -1,956	-2%	-$511K	0.39%	41
2020 Q3	$20.2M	Sell	89,355 -1,590	-2%	-$359K	0.39%	41
2020 Q2	$19.5M	Buy	90,945 +336	+0.4%	+$72.1K	0.39%	45
2020 Q1	$14.8M	Hold	90,609	–	–	0.34%	54
2019 Q4	$19.1M	Sell	90,609 -163	-0.2%	-$34.3K	0.37%	45
2019 Q3	$17.5M	Sell	90,772 -194	-0.2%	-$37.3K	0.36%	44
2019 Q2	$16.8M	Buy	90,966 +26	+0%	+$4.8K	0.35%	46
2019 Q1	$16M	Buy	90,940 +1,069	+1%	+$188K	0.32%	57
2018 Q4	$12.7M	Sell	89,871 -204	-0.2%	-$28.8K	0.31%	60
2018 Q3	$15.3M	Sell	90,075 -152	-0.2%	-$25.9K	0.32%	55
2018 Q2	$14.8M	Buy	90,227 +4,327	+5%	+$708K	0.32%	55
2018 Q1	$13.2M	Sell	85,900 -180	-0.2%	-$27.6K	0.3%	59
2017 Q4	$13.2M	Buy	86,080 +292	+0.3%	+$44.7K	0.3%	58
2017 Q3	$11.6M	Sell	85,788 -273	-0.3%	-$36.9K	0.28%	64
2017 Q2	$10.6M	Buy	86,061 +18	+0%	+$2.23K	0.27%	66
2017 Q1	$10.3M	Buy	86,043 +1,188	+1%	+$142K	0.26%	66
2016 Q4	$9.94M	Buy	84,855 +638	+0.8%	+$74.7K	0.27%	65
2016 Q3	$10.3M	Buy	84,217 +196	+0.2%	+$23.9K	0.29%	60
2016 Q2	$9.52M	Buy	84,021 +382	+0.5%	+$43.3K	0.28%	68
2016 Q1	$9.65M	Buy	83,639 +2,015	+2%	+$233K	0.29%	63
2015 Q4	$8.53M	Buy	81,624 +870	+1%	+$90.9K	0.27%	73
2015 Q3	$7.94M	Buy	80,754 +115	+0.1%	+$11.3K	0.27%	71
2015 Q2	$7.8M	Sell	80,639 -254	-0.3%	-$24.6K	0.24%	80
2015 Q1	$7.58M	Sell	80,893 -194,368	-71%	-$18.2M	0.23%	88
2014 Q4	$24.6M	Sell	275,261 -1,180	-0.4%	-$105K	0.17%	141
2014 Q3	$22.5M	Sell	276,441 -39,799	-13%	-$3.24M	0.18%	131
2014 Q2	$25.6M	Sell	316,240 -46,775	-13%	-$3.78M	0.2%	112
2014 Q1	$28.9M	Sell	363,015 -2,140	-0.6%	-$171K	0.23%	88
2013 Q4	$30M	Buy	365,155 +280,855	+333%	+$23.1M	0.24%	76
2013 Q3	$6.21M	Sell	84,300 -800	-0.9%	-$58.9K	0.07%	304
2013 Q2	$6.12M	Buy	+85,100	New	+$6.12M	0.07%	325