TradeWorx’s Accenture ACN Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-5,156	Closed	-$417K	–	226
2014 Q2	$417K	Buy	+5,156	New	+$414K	0.34%	110

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

TradeWorx's ACN Position: Q3 2014 in Review

TradeWorx sold out of Accenture (ACN) in Q3 2014, closing a stake of 5,156 shares — an estimated $417K sold.

TradeWorx first reported a position in ACN in Q2 2014 and held it in 1 quarter. The position peaked at $417K in Q2 2014. 840 funds tracked by Wall St. Rank hold ACN as of Q3 2014.

TradeWorx reported no remaining Accenture position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 5,156 Accenture shares in Q3 2014, an estimated $417K.
TradeWorx first reported a position in Accenture in Q2 2014 and held it in 1 quarter.
TradeWorx's Accenture position peaked at $417K in Q2 2014.
840 funds tracked by Wall St. Rank held Accenture as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.