Quotient Investors’s Accenture ACN Stock Holding History

Quotient Investors’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
2017 Q3	$1.02M	Hold	7,575	–	–	0.7%	58
2017 Q2	$937K	Sell	7,575 -5,100	-40%	-$621K	0.67%	55
2017 Q1	$1.52M	Sell	12,675 -300	-2%	-$35.8K	0.92%	37
2016 Q4	$1.52M	Hold	12,975	–	–	0.96%	36
2016 Q3	$1.58M	Buy	12,975 +1,982	+18%	+$226K	1.02%	30
2016 Q2	$1.25M	Sell	10,993 -1,708	-13%	-$198K	0.59%	62
2016 Q1	$1.47M	Sell	12,701 -3,200	-20%	-$329K	0.54%	66
2015 Q4	$1.66M	Buy	15,901 +3,781	+31%	+$399K	0.64%	52
2015 Q3	$1.19M	Sell	12,120 -12,380	-51%	-$1.23M	0.26%	81
2015 Q2	$2.37M	Hold	24,500	–	–	0.32%	78
2015 Q1	$2.29M	Buy	24,500 +3,100	+14%	+$277K	0.31%	83
2014 Q4	$1.91M	Buy	21,400 +1,900	+10%	+$158K	0.39%	74
2014 Q3	$1.59M	Buy	19,500 +10,700	+122%	+$858K	0.35%	84
2014 Q2	$711K	Hold	8,800	–	–	0.15%	168
2014 Q1	$702K	Sell	8,800 -100	-1%	-$8.21K	0.16%	152
2013 Q4	$732K	Hold	8,900	–	–	0.17%	151
2013 Q3	$655K	Buy	8,900 +4,300	+93%	+$318K	0.17%	160
2013 Q2	$331K	Buy	+4,600	New	+$365K	0.09%	194

Other funds holding ACN

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Quotient Investors's ACN Position: Q3 2017 in Review

Quotient Investors held its Accenture (ACN) position steady in Q3 2017 at 7,575 shares worth $1.02M. The position accounts for 0.7% of the portfolio, ranked #58.

Quotient Investors first reported a position in ACN in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.37M in Q2 2015. 1,118 funds tracked by Wall St. Rank hold ACN as of Q3 2017.

Quotient Investors held 7,575 shares of Accenture worth $1.02M as of Q3 2017.
Quotient Investors left its Accenture share count unchanged in Q3 2017.
Accenture made up 0.7% of Quotient Investors's portfolio in Q3 2017, its #58 holding.
Quotient Investors first reported a position in Accenture in Q2 2013 and has held it in 18 quarters since.
Quotient Investors's Accenture position peaked at $2.37M in Q2 2015.
1,118 funds tracked by Wall St. Rank held Accenture as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.