OFI Advisors’s Accenture ACN Stock Holding History

OFI Advisors’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
2015 Q3	$2.64M	Sell	26,841 -1,968	-7%	-$195K	0.17%	120
2015 Q2	$2.79M	Sell	28,809 -34,907	-55%	-$3.34M	0.16%	128
2015 Q1	$5.97M	Buy	63,716 +33,318	+110%	+$2.97M	0.35%	48
2014 Q4	$2.71M	Buy	30,398 +412	+1%	+$34.2K	0.17%	116
2014 Q3	$2.44M	Buy	29,986 +1,850	+7%	+$148K	0.17%	107
2014 Q2	$2.27M	Buy	28,136 +2,150	+8%	+$173K	0.16%	121
2014 Q1	$2.07M	Sell	25,986 -1,549	-6%	-$127K	0.16%	120
2013 Q4	$2.26M	Buy	27,535 +3,282	+14%	+$248K	0.18%	106
2013 Q3	$1.79M	Buy	24,253 +2,062	+9%	+$153K	0.17%	112
2013 Q2	$1.6M	Buy	+22,191	New	+$1.76M	0.17%	117

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

OFI Advisors's ACN Position: Q3 2015 in Review

OFI Advisors reduced its Accenture (ACN) stake by 6.8% in Q3 2015, selling an estimated $195K and leaving 26,841 shares worth $2.64M. The position accounts for 0.17% of the portfolio, ranked #120.

OFI Advisors first reported a position in ACN in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.97M in Q1 2015. 962 funds tracked by Wall St. Rank hold ACN as of Q3 2015.

OFI Advisors held 26,841 shares of Accenture worth $2.64M as of Q3 2015.
OFI Advisors sold 1,968 Accenture shares in Q3 2015, an estimated $195K.
Accenture made up 0.17% of OFI Advisors's portfolio in Q3 2015, its #120 holding.
OFI Advisors first reported a position in Accenture in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Accenture position peaked at $5.97M in Q1 2015.
962 funds tracked by Wall St. Rank held Accenture as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.