Rothschild & Co Asset Management US’s Accenture ACN Stock Holding History

Rothschild & Co Asset Management US’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	–	Sell	-3,716	Closed	-$460K	–	342
2017 Q2	$460K	Sell	3,716 -46	-1%	-$5.6K	0.01%	543
2017 Q1	$451K	Sell	3,762 -78,882	-95%	-$9.42M	0.01%	531
2016 Q4	$9.68M	Sell	82,644 -1,567	-2%	-$186K	0.12%	240
2016 Q3	$10.3M	Sell	84,211 -66,467	-44%	-$7.57M	0.18%	210
2016 Q2	$17.1M	Sell	150,678 -43,521	-22%	-$5.05M	0.31%	115
2016 Q1	$22.4M	Buy	+194,199	New	+$19.9M	0.42%	68
2014 Q3	–	Sell	-194,830	Closed	-$15.8M	–	345
2014 Q2	$15.8M	Sell	194,830 -85,520	-31%	-$6.87M	0.32%	93
2014 Q1	$22.4M	Buy	280,350 +249,667	+814%	+$20.5M	0.5%	49
2013 Q4	$2.52M	Sell	30,683 -3,319	-10%	-$251K	0.06%	329
2013 Q3	$2.5M	Sell	34,002 -147,570	-81%	-$10.9M	0.05%	322
2013 Q2	$13.1M	Buy	+181,572	New	+$14.4M	0.3%	109

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

Rothschild & Co Asset Management US's ACN Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Accenture (ACN) in Q3 2017, closing a stake of 3,716 shares — an estimated $460K sold.

Rothschild & Co Asset Management US first reported a position in ACN in Q2 2013 and held it in 11 quarters. The position peaked at $22.4M in Q1 2016. 1,117 funds tracked by Wall St. Rank hold ACN as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Accenture position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 3,716 Accenture shares in Q3 2017, an estimated $460K.
Rothschild & Co Asset Management US first reported a position in Accenture in Q2 2013 and held it in 11 quarters.
Rothschild & Co Asset Management US's Accenture position peaked at $22.4M in Q1 2016.
1,117 funds tracked by Wall St. Rank held Accenture as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.