Sentinel Asset Management’s Accenture ACN Stock Holding History

Sentinel 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
2017 Q4	–	Sell	-359,450	Closed	-$48.6M	–	5
2017 Q3	$48.6M	Sell	359,450 -58,650	-14%	-$7.64M	1.16%	16
2017 Q2	$51.7M	Buy	418,100 +200	+0%	+$24.4K	1.25%	13
2017 Q1	$50.1M	Hold	417,900	–	–	1.19%	19
2016 Q4	$48.9M	Sell	417,900 -51,600	-11%	-$6.12M	1.22%	19
2016 Q3	$57.4M	Hold	469,500	–	–	1.37%	11
2016 Q2	$53.2M	Buy	469,500 +6,000	+1%	+$696K	1.26%	15
2016 Q1	$53.5M	Buy	463,500 +27,000	+6%	+$2.77M	1.19%	11
2015 Q4	$45.6M	Buy	436,500 +63,000	+17%	+$6.65M	1.15%	22
2015 Q3	$36.7M	Hold	373,500	–	–	0.94%	31
2015 Q2	$36.1M	Hold	373,500	–	–	0.82%	35
2015 Q1	$35M	Hold	373,500	–	–	0.76%	47
2014 Q4	$33.4M	Sell	373,500 -17,500	-4%	-$1.45M	0.7%	53
2014 Q3	$31.8M	Hold	391,000	–	–	0.66%	60
2014 Q2	$31.6M	Sell	391,000 -2,000	-0.5%	-$161K	0.63%	57
2014 Q1	$31.3M	Sell	393,000 -1,050	-0.3%	-$86.2K	0.62%	57
2013 Q4	$32.4M	Buy	394,050 +1,000	+0.3%	+$75.6K	0.63%	50
2013 Q3	$28.9M	Hold	393,050	–	–	0.61%	47
2013 Q2	$28.3M	Buy	+393,050	New	+$31.2M	0.61%	42

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Sentinel Asset Management's ACN Position: Q4 2017 in Review

Sentinel Asset Management sold out of Accenture (ACN) in Q4 2017, closing a stake of 359,450 shares — an estimated $48.6M sold.

Sentinel Asset Management first reported a position in ACN in Q2 2013 and held it in 18 quarters. The position peaked at $57.4M in Q3 2016. 1,240 funds tracked by Wall St. Rank hold ACN as of Q4 2017.

Sentinel Asset Management reported no remaining Accenture position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 359,450 Accenture shares in Q4 2017, an estimated $48.6M.
Sentinel Asset Management first reported a position in Accenture in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Accenture position peaked at $57.4M in Q3 2016.
1,240 funds tracked by Wall St. Rank held Accenture as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.