Payden & Rygel’s Accenture ACN Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-281	Closed	-$29K	–	149
2015 Q4	$29K	Buy	+281	New	+$29.7K	﹤0.01%	120

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Payden & Rygel's ACN Position: Q1 2016 in Review

Payden & Rygel sold out of Accenture (ACN) in Q1 2016, closing a stake of 281 shares — an estimated $29K sold.

Payden & Rygel first reported a position in ACN in Q4 2015 and held it in 1 quarter. The position peaked at $29K in Q4 2015. 1,024 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

Payden & Rygel reported no remaining Accenture position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 281 Accenture shares in Q1 2016, an estimated $29K.
Payden & Rygel first reported a position in Accenture in Q4 2015 and held it in 1 quarter.
Payden & Rygel's Accenture position peaked at $29K in Q4 2015.
1,024 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.