Nikko Asset Management Americas’s Accenture ACN Stock Holding History

Nikko Asset Management Americas’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 Q3	–	Sell	-3,300	Closed	-$408K	–	336
2017 Q2	$408K	Sell	3,300 -3,000	-48%	-$365K	0.02%	192
2017 Q1	$755K	Buy	6,300 +1,200	+24%	+$143K	0.06%	146
2016 Q4	$597K	Buy	5,100 +1,900	+59%	+$226K	0.05%	148
2016 Q3	$391K	Hold	3,200	–	–	0.03%	172
2016 Q2	$358K	Hold	3,200	–	–	0.03%	180
2016 Q1	$369K	Sell	3,200 -200	-6%	-$20.5K	0.04%	168
2015 Q4	$360K	Hold	3,400	–	–	0.04%	157
2015 Q3	$328K	Buy	+3,400	New	+$337K	0.03%	155
2014 Q3	–	Sell	-3,300	Closed	-$268K	–	183
2014 Q2	$268K	Sell	3,300 -20,400	-86%	-$1.64M	0.01%	175
2014 Q1	$1.87M	Sell	23,700 -1,800	-7%	-$148K	0.08%	89
2013 Q4	$2.09M	Buy	25,500 +4,900	+24%	+$371K	0.08%	81
2013 Q3	$1.53M	Buy	20,600 +8,700	+73%	+$644K	0.05%	92
2013 Q2	$955K	Buy	+11,900	New	+$945K	0.03%	111

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Nikko Asset Management Americas's ACN Position: Q3 2017 in Review

Nikko Asset Management Americas sold out of Accenture (ACN) in Q3 2017, closing a stake of 3,300 shares — an estimated $408K sold.

Nikko Asset Management Americas first reported a position in ACN in Q2 2013 and held it in 13 quarters. The position peaked at $2.09M in Q4 2013. 1,117 funds tracked by Wall St. Rank hold ACN as of Q3 2017.

Nikko Asset Management Americas reported no remaining Accenture position as of Q3 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 3,300 Accenture shares in Q3 2017, an estimated $408K.
Nikko Asset Management Americas first reported a position in Accenture in Q2 2013 and held it in 13 quarters.
Nikko Asset Management Americas's Accenture position peaked at $2.09M in Q4 2013.
1,117 funds tracked by Wall St. Rank held Accenture as of Q3 2017.

Based on Nikko Asset Management Americas's 13F filing for Q3 2017, filed 10 Oct 2017.