Texan Capital Management’s Accenture ACN Stock Holding History

Texan 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
2016 Q2	–	Sell	-16,231	Closed	-$1.87M	–	142
2016 Q1	$1.87M	Sell	16,231 -8,945	-36%	-$919K	0.88%	45
2015 Q4	$2.63M	Sell	25,176 -185	-0.7%	-$19.5K	1.18%	24
2015 Q3	$2.49M	Buy	25,361 +1,042	+4%	+$103K	1.1%	29
2015 Q2	$2.35M	Buy	24,319 +625	+3%	+$59.7K	0.95%	33
2015 Q1	$2.22M	Buy	+23,694	New	+$2.12M	1.22%	29

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Texan Capital Management's ACN Position: Q2 2016 in Review

Texan Capital Management sold out of Accenture (ACN) in Q2 2016, closing a stake of 16,231 shares — an estimated $1.87M sold.

Texan Capital Management first reported a position in ACN in Q1 2015 and held it in 5 quarters. The position peaked at $2.63M in Q4 2015. 1,038 funds tracked by Wall St. Rank hold ACN as of Q2 2016.

Texan Capital Management reported no remaining Accenture position as of Q2 2016 after selling out during the quarter.
Texan Capital Management sold 16,231 Accenture shares in Q2 2016, an estimated $1.87M.
Texan Capital Management first reported a position in Accenture in Q1 2015 and held it in 5 quarters.
Texan Capital Management's Accenture position peaked at $2.63M in Q4 2015.
1,038 funds tracked by Wall St. Rank held Accenture as of Q2 2016.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.