QS Legg Mason Global Asset Allocation’s Accenture ACN Stock Holding History

QS Legg Mason Global Asset Allocation’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	–	Sell	-17,915	Closed	-$1.45M	–	36
2014 Q2	$1.45M	Hold	17,915	–	–	0.15%	17
2014 Q1	$1.43M	Buy	17,915 +230	+1%	+$18.9K	0.18%	17
2013 Q4	$1.46M	Sell	17,685 -1,730	-9%	-$131K	0.21%	16
2013 Q3	$1.43M	Sell	19,415 -243	-1%	-$18K	0.28%	16
2013 Q2	$1.42M	Buy	+19,658	New	+$1.56M	0.39%	18

Other funds holding ACN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

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 Legg Mason Global Asset Allocation's ACN Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Accenture (ACN) in Q3 2014, closing a stake of 17,915 shares — an estimated $1.45M sold.

QS Legg Mason Global Asset Allocation first reported a position in ACN in Q2 2013 and held it in 5 quarters. The position peaked at $1.46M in Q4 2013. 840 funds tracked by Wall St. Rank hold ACN as of Q3 2014.

QS Legg Mason Global Asset Allocation reported no remaining Accenture position as of Q3 2014 after selling out during the quarter.
QS Legg Mason Global Asset Allocation sold 17,915 Accenture shares in Q3 2014, an estimated $1.45M.
QS Legg Mason Global Asset Allocation first reported a position in Accenture in Q2 2013 and held it in 5 quarters.
QS Legg Mason Global Asset Allocation's Accenture position peaked at $1.46M in Q4 2013.
840 funds tracked by Wall St. Rank held Accenture as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.