NS Partners’s Accenture ACN Stock Holding History

NS Partners’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
2018 Q3	–	Sell	-14,769	Closed	-$2.42M	–	98
2018 Q2	$2.42M	Sell	14,769 -170	-1%	-$26.4K	0.25%	86
2018 Q1	$2.29M	Sell	14,939 -229	-2%	-$36.3K	0.24%	89
2017 Q4	$2.32M	Buy	15,168 +78	+0.5%	+$11.3K	0.26%	87
2017 Q3	$2.04M	Sell	15,090 -3,697	-20%	-$482K	0.24%	88
2017 Q2	$2.32M	Sell	18,787 -659	-3%	-$80.3K	0.3%	78
2017 Q1	$2.33M	Sell	19,446 -6	-0%	-$716	0.34%	79
2016 Q4	$2.28M	Sell	19,452 -317	-2%	-$37.6K	0.36%	88
2016 Q3	$2.42M	Sell	19,769 -3,788	-16%	-$431K	0.39%	84
2016 Q2	$2.67M	Buy	23,557 +1,046	+5%	+$121K	0.46%	78
2016 Q1	$2.6M	Sell	22,511 -73,378	-77%	-$7.54M	0.47%	72
2015 Q4	$10M	Sell	95,889 -17,845	-16%	-$1.88M	1.79%	12
2015 Q3	$11.2M	Sell	113,734 -1,362	-1%	-$135K	1.96%	10
2015 Q2	$11.1M	Buy	+115,096	New	+$11M	1.77%	13

Other funds holding ACN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

NS Partners's ACN Position: Q3 2018 in Review

NS Partners sold out of Accenture (ACN) in Q3 2018, closing a stake of 14,769 shares — an estimated $2.42M sold.

NS Partners first reported a position in ACN in Q2 2015 and held it in 13 quarters. The position peaked at $11.2M in Q3 2015. 1,314 funds tracked by Wall St. Rank hold ACN as of Q3 2018.

NS Partners reported no remaining Accenture position as of Q3 2018 after selling out during the quarter.
NS Partners sold 14,769 Accenture shares in Q3 2018, an estimated $2.42M.
NS Partners first reported a position in Accenture in Q2 2015 and held it in 13 quarters.
NS Partners's Accenture position peaked at $11.2M in Q3 2015.
1,314 funds tracked by Wall St. Rank held Accenture as of Q3 2018.

Based on NS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.