Quantres Asset Management’s Accenture ACN Stock Holding History

Quantres 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
2019 Q1	–	Sell	-6,300	Closed	-$888K	–	145
2018 Q4	$888K	Buy	6,300 +3,600	+133%	+$570K	0.55%	49
2018 Q3	$460K	Buy	+2,700	New	+$449K	0.27%	118
2017 Q4	–	Sell	-7,500	Closed	-$1.01M	–	192
2017 Q3	$1.01M	Buy	+7,500	New	+$977K	0.65%	53
2017 Q2	–	Sell	-3,000	Closed	-$360K	–	183
2017 Q1	$360K	Buy	3,000 +900	+43%	+$107K	0.23%	117
2016 Q4	$246K	Buy	+2,100	New	+$249K	0.17%	131
2016 Q3	–	Sell	-10,000	Closed	-$1.13M	–	175
2016 Q2	$1.13M	Sell	10,000 -16,000	-62%	-$1.86M	0.7%	46
2016 Q1	$3M	Buy	26,000 +23,800	+1,082%	+$2.44M	2.88%	3
2015 Q4	$230K	Buy	+2,200	New	+$232K	0.22%	104
2015 Q3	–	Sell	-5,400	Closed	-$523K	–	115
2015 Q2	$523K	Buy	+5,400	New	+$516K	0.41%	83
2014 Q2	–	Sell	-3,900	Closed	-$311K	–	153
2014 Q1	$311K	Buy	+3,900	New	+$320K	0.36%	123

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantres Asset Management's ACN Position: Q1 2019 in Review

Quantres Asset Management sold out of Accenture (ACN) in Q1 2019, closing a stake of 6,300 shares — an estimated $888K sold.

Quantres Asset Management first reported a position in ACN in Q1 2014 and held it in 10 quarters. The position peaked at $3M in Q1 2016. 1,412 funds tracked by Wall St. Rank hold ACN as of Q1 2019.

Quantres Asset Management reported no remaining Accenture position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 6,300 Accenture shares in Q1 2019, an estimated $888K.
Quantres Asset Management first reported a position in Accenture in Q1 2014 and held it in 10 quarters.
Quantres Asset Management's Accenture position peaked at $3M in Q1 2016.
1,412 funds tracked by Wall St. Rank held Accenture as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.