Northroad Capital Management’s Accenture ACN Stock Holding History

Northroad 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
2016 Q3	–	Sell	-5,406	Closed	-$612K	–	39
2016 Q2	$612K	Sell	5,406 -279	-5%	-$32.4K	0.47%	38
2016 Q1	$656K	Sell	5,685 -312	-5%	-$32K	0.42%	38
2015 Q4	$627K	Sell	5,997 -365	-6%	-$38.5K	0.37%	41
2015 Q3	$625K	Sell	6,362 -291	-4%	-$28.9K	0.37%	39
2015 Q2	$644K	Sell	6,653 -552	-8%	-$52.8K	0.33%	38
2015 Q1	$675K	Sell	7,205 -735	-9%	-$65.6K	0.36%	39
2014 Q4	$709K	Sell	7,940 -485	-6%	-$40.3K	0.32%	41
2014 Q3	$685K	Sell	8,425 -376	-4%	-$30.1K	0.26%	42
2014 Q2	$711K	Sell	8,801 -482	-5%	-$38.7K	0.25%	42
2014 Q1	$740K	Sell	9,283 -2,722	-23%	-$224K	0.27%	43
2013 Q4	$987K	Sell	12,005 -1,773	-13%	-$134K	0.35%	43
2013 Q3	$1.01M	Sell	13,778 -1,915	-12%	-$142K	0.39%	43
2013 Q2	$1.13M	Buy	+15,693	New	+$1.25M	0.44%	44

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

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

Northroad Capital Management's ACN Position: Q3 2016 in Review

Northroad Capital Management sold out of Accenture (ACN) in Q3 2016, closing a stake of 5,406 shares — an estimated $612K sold.

Northroad Capital Management first reported a position in ACN in Q2 2013 and held it in 13 quarters. The position peaked at $1.13M in Q2 2013. 1,030 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

Northroad Capital Management reported no remaining Accenture position as of Q3 2016 after selling out during the quarter.
Northroad Capital Management sold 5,406 Accenture shares in Q3 2016, an estimated $612K.
Northroad Capital Management first reported a position in Accenture in Q2 2013 and held it in 13 quarters.
Northroad Capital Management's Accenture position peaked at $1.13M in Q2 2013.
1,030 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.