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Municipal Employees' Retirement System of Michigan’s Accenture ACN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-28,150
Closed -$5.93M – 1597
2019
Q4 		$5.93M Buy
28,150
+80
+0.3% +$15.6K 0.19% 54
2019
Q3 		$5.4M Buy
28,070
+120
+0.4% +$23.2K 0.21% 56
2019
Q2 		$5.17M Sell
27,950
-710
-2% -$128K 0.36% 48
2019
Q1 		$5.04M Sell
28,660
-8,580
-23% -$1.35M 0.34% 63
2018
Q4 		$5.25M Buy
+37,240
New +$5.89M 0.31% 62
2018
Q2 		$4.37M Buy
26,710
+10,550
+65% +$1.64M 0.23% 78
2018
Q1 		$2.48M Buy
16,160
+200
+1% +$31.7K 0.12% 139
2017
Q4 		$2.44M Hold
15,960
– – 0.12% 142
2017
Q3 		$2.16M Sell
15,960
-4,060
-20% -$529K 0.11% 155
2017
Q2 		$2.48M Hold
20,020
– – 0.12% 178
2017
Q1 		$2.4M Buy
20,020
+150
+0.8% +$17.9K 0.11% 226
2016
Q4 		$2.33M Buy
19,870
+120
+0.6% +$14.2K 0.11% 217
2016
Q3 		$2.41M Buy
19,750
+50
+0.3% +$5.69K 0.12% 174
2016
Q2 		$2.23M Buy
19,700
+370
+2% +$42.9K 0.12% 186
2016
Q1 		$2.23M Buy
19,330
+480
+3% +$49.3K 0.15% 127
2015
Q4 		$1.97M Buy
18,850
+180
+1% +$19K 0.15% 131
2015
Q3 		$1.83M Hold
18,670
– – 0.14% 141
2015
Q2 		$1.81M Buy
18,670
+170
+0.9% +$16.2K 0.13% 161
2015
Q1 		$1.73M Sell
18,500
-3,400
-16% -$304K 0.13% 166
2014
Q4 		$1.96M Hold
21,900
– – 0.13% 157
2014
Q3 		$1.78M Buy
21,900
+200
+0.9% +$16K 0.14% 143
2014
Q2 		$1.75M Hold
21,700
– – 0.13% 150
2014
Q1 		$1.73M Buy
21,700
+200
+0.9% +$16.4K 0.13% 142
2013
Q4 		$1.77M Hold
21,500
– – 0.18% 120
2013
Q3 		$1.58M Buy
+21,500
New +$1.59M 0.22% 80

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ACN Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Accenture (ACN) in Q1 2020, closing a stake of 28,150 shares — an estimated $5.93M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ACN in Q3 2013 and held it in 25 quarters. The position peaked at $5.93M in Q4 2019. 1,521 funds tracked by Wall St. Rank hold ACN as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Accenture position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 28,150 Accenture shares in Q1 2020, an estimated $5.93M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Accenture in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Accenture position peaked at $5.93M in Q4 2019.
  • 1,521 funds tracked by Wall St. Rank held Accenture as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.