PartnerRe Asset Management’s Accenture ACN Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-4,283	Closed	-$494K	–	10
2016 Q1	$494K	Buy	4,283 +100	+2%	+$10.3K	0.25%	57
2015 Q4	$437K	Sell	4,183 -7,113	-63%	-$751K	0.23%	70
2015 Q3	$1.11M	Sell	11,296 -16	-0.1%	-$1.59K	0.19%	83
2015 Q2	$1.09M	Sell	11,312 -1,996	-15%	-$191K	0.21%	88
2015 Q1	$1.25M	Sell	13,308 -56	-0.4%	-$5K	0.21%	91
2014 Q4	$1.19M	Buy	13,364 +1,810	+16%	+$150K	0.2%	101
2014 Q3	$940K	Sell	11,554 -1,907	-14%	-$153K	0.18%	104
2014 Q2	$1.09M	Sell	13,461 -1,933	-13%	-$155K	0.19%	102
2014 Q1	$1.23M	Buy	15,394 +91	+0.6%	+$7.47K	0.21%	100
2013 Q4	$1.26M	Sell	15,303 -1,132	-7%	-$85.6K	0.22%	93
2013 Q3	$1.21M	Sell	16,435 -2,322	-12%	-$172K	0.2%	95
2013 Q2	$1.35M	Buy	+18,757	New	+$1.49M	0.22%	94

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

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

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

PartnerRe Asset Management's ACN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Accenture (ACN) in Q2 2016, closing a stake of 4,283 shares — an estimated $494K sold.

PartnerRe Asset Management first reported a position in ACN in Q2 2013 and held it in 12 quarters. The position peaked at $1.35M in Q2 2013. 1,037 funds tracked by Wall St. Rank hold ACN as of Q2 2016.

PartnerRe Asset Management reported no remaining Accenture position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,283 Accenture shares in Q2 2016, an estimated $494K.
PartnerRe Asset Management first reported a position in Accenture in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Accenture position peaked at $1.35M in Q2 2013.
1,037 funds tracked by Wall St. Rank held Accenture as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.