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QS Batterymarch Financial Management’s Accenture ACN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$283K Hold
3,472
– – 0.01% 638
2014
Q2 		$281K Sell
3,472
-26,965
-89% -$2.16M 0.01% 645
2014
Q1 		$2.43M Buy
30,437
+19,090
+168% +$1.57M 0.05% 456
2013
Q4 		$933K Sell
11,347
-644
-5% -$48.7K 0.02% 631
2013
Q3 		$884K Sell
11,991
-117,032
-91% -$8.66M 0.02% 640
2013
Q2 		$9.29M Buy
+129,023
New +$10.3M 0.18% 155

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

QS Batterymarch Financial Management's ACN Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Accenture (ACN) position steady in Q3 2014 at 3,472 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #638.

QS Batterymarch Financial Management first reported a position in ACN in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.29M in Q2 2013. 839 funds tracked by Wall St. Rank hold ACN as of Q3 2014.

  • QS Batterymarch Financial Management held 3,472 shares of Accenture worth $283K as of Q3 2014.
  • QS Batterymarch Financial Management left its Accenture share count unchanged in Q3 2014.
  • Accenture made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #638 holding.
  • QS Batterymarch Financial Management first reported a position in Accenture in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Accenture position peaked at $9.29M in Q2 2013.
  • 839 funds tracked by Wall St. Rank held Accenture as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.