SII Investments’s Accenture ACN Stock Holding History

SII Investments’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	-1,622	Closed	-$219K	–	399
2017 Q3	$219K	Sell	1,622 -19	-1%	-$2.48K	0.01%	533
2017 Q2	$202K	Buy	+1,641	New	+$200K	0.01%	545

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

SII Investments's ACN Position: Q4 2017 in Review

SII Investments sold out of Accenture (ACN) in Q4 2017, closing a stake of 1,622 shares — an estimated $219K sold.

SII Investments first reported a position in ACN in Q2 2017 and held it in 2 quarters. The position peaked at $219K in Q3 2017. 1,240 funds tracked by Wall St. Rank hold ACN as of Q4 2017.

SII Investments reported no remaining Accenture position as of Q4 2017 after selling out during the quarter.
SII Investments sold 1,622 Accenture shares in Q4 2017, an estimated $219K.
SII Investments first reported a position in Accenture in Q2 2017 and held it in 2 quarters.
SII Investments's Accenture position peaked at $219K in Q3 2017.
1,240 funds tracked by Wall St. Rank held Accenture as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.