Rotella Capital Management’s Accenture ACN Stock Holding History

Rotella Capital 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
2015 Q3	–	Sell	-11,200	Closed	-$1.08M	–	532
2015 Q2	$1.08M	Sell	11,200 -11,700	-51%	-$1.12M	0.89%	25
2015 Q1	$2.15M	Buy	22,900 +3,612	+19%	+$322K	1.8%	2
2014 Q4	$1.72M	Buy	19,288 +16,563	+608%	+$1.38M	1.49%	15
2014 Q3	$222K	Buy	+2,725	New	+$219K	0.23%	96
2014 Q1	–	Sell	-4,724	Closed	-$388K	–	245
2013 Q4	$388K	Buy	+4,724	New	+$357K	0.77%	38

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Rotella Capital Management's ACN Position: Q3 2015 in Review

Rotella Capital Management sold out of Accenture (ACN) in Q3 2015, closing a stake of 11,200 shares — an estimated $1.08M sold.

Rotella Capital Management first reported a position in ACN in Q4 2013 and held it in 5 quarters. The position peaked at $2.15M in Q1 2015. 962 funds tracked by Wall St. Rank hold ACN as of Q3 2015.

Rotella Capital Management reported no remaining Accenture position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 11,200 Accenture shares in Q3 2015, an estimated $1.08M.
Rotella Capital Management first reported a position in Accenture in Q4 2013 and held it in 5 quarters.
Rotella Capital Management's Accenture position peaked at $2.15M in Q1 2015.
962 funds tracked by Wall St. Rank held Accenture as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.