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Symphony Asset Management’s Accenture ACN Stock Holding History

Symphony 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
2013
Q3 		– Sell
-11,725
Closed -$844K – 356
2013
Q2 		$844K Buy
+11,725
New +$931K 0.08% 228

Other funds holding ACN

Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's ACN Position: Q3 2013 in Review

Symphony Asset Management sold out of Accenture (ACN) in Q3 2013, closing a stake of 11,725 shares — an estimated $844K sold.

Symphony Asset Management first reported a position in ACN in Q2 2013 and held it in 1 quarter. The position peaked at $844K in Q2 2013. 813 funds tracked by Wall St. Rank hold ACN as of Q3 2013.

  • Symphony Asset Management reported no remaining Accenture position as of Q3 2013 after selling out during the quarter.
  • Symphony Asset Management sold 11,725 Accenture shares in Q3 2013, an estimated $844K.
  • Symphony Asset Management first reported a position in Accenture in Q2 2013 and held it in 1 quarter.
  • Symphony Asset Management's Accenture position peaked at $844K in Q2 2013.
  • 813 funds tracked by Wall St. Rank held Accenture as of Q3 2013.

Based on Symphony Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.