Millie Capital Management’s Accenture ACN Stock Holding History

Millie Capital Management’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	$555K	Hold	3,624	–	–	0.47%	46
2017 Q3	$489K	Hold	3,624	–	–	0.4%	50
2017 Q2	$448K	Hold	3,624	–	–	0.39%	50
2017 Q1	$434K	Hold	3,624	–	–	0.41%	50
2016 Q4	$424K	Hold	3,624	–	–	0.43%	56
2016 Q3	$443K	Hold	3,624	–	–	0.49%	49
2016 Q2	$411K	Hold	3,624	–	–	0.44%	53
2016 Q1	$418K	Hold	3,624	–	–	0.45%	48
2015 Q4	$379K	Sell	3,624 -3,560	-50%	-$376K	0.4%	58
2015 Q3	$706K	Hold	7,184	–	–	0.64%	48
2015 Q2	$695K	Hold	7,184	–	–	0.64%	44
2015 Q1	$673K	Hold	7,184	–	–	0.63%	45
2014 Q4	$642K	Buy	+7,184	New	+$596K	0.66%	45

Other funds holding ACN

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Millie Capital Management's ACN Position: Q4 2017 in Review

Millie Capital Management held its Accenture (ACN) position steady in Q4 2017 at 3,624 shares worth $555K. The position accounts for 0.47% of the portfolio, ranked #46.

Millie Capital Management first reported a position in ACN in Q4 2014 and has held it in 13 quarters since. The position peaked at $706K in Q3 2015. 1,240 funds tracked by Wall St. Rank hold ACN as of Q4 2017.

Millie Capital Management held 3,624 shares of Accenture worth $555K as of Q4 2017.
Millie Capital Management left its Accenture share count unchanged in Q4 2017.
Accenture made up 0.47% of Millie Capital Management's portfolio in Q4 2017, its #46 holding.
Millie Capital Management first reported a position in Accenture in Q4 2014 and has held it in 13 quarters since.
Millie Capital Management's Accenture position peaked at $706K in Q3 2015.
1,240 funds tracked by Wall St. Rank held Accenture as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.