Virtu KCG Holdings’s Accenture ACN Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-2,200	Closed	-$230K	–	2724
2015 Q4	$230K	Sell	2,200 -21,800	-91%	-$2.3M	﹤0.01%	2519
2015 Q3	$2.36M	Sell	24,000 -900	-4%	-$89.3K	0.04%	359
2015 Q2	$2.41M	Buy	24,900 +6,900	+38%	+$659K	0.04%	376
2015 Q1	$1.69M	Sell	18,000 -14,200	-44%	-$1.27M	0.03%	459
2014 Q4	$2.88M	Buy	32,200 +18,100	+128%	+$1.5M	0.05%	282
2014 Q3	$1.15M	Sell	14,100 -14,800	-51%	-$1.19M	0.02%	841
2014 Q2	$2.34M	Sell	28,900 -20,300	-41%	-$1.63M	0.04%	447
2014 Q1	$3.92M	Sell	49,200 -7,500	-13%	-$616K	0.05%	355
2013 Q4	$4.66M	Buy	56,700 +12,700	+29%	+$960K	0.05%	272
2013 Q3	$3.24M	Buy	+44,000	New	+$3.26M	0.04%	371

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's ACN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Accenture (ACN) in Q2 2017, closing a stake of 11,762 shares — an estimated $1.41M sold.

Virtu KCG Holdings first reported a position in ACN in Q3 2013 and held it in 14 quarters. The position peaked at $6.1M in Q1 2016. 1,080 funds tracked by Wall St. Rank hold ACN as of Q2 2017.

Virtu KCG Holdings reported no remaining Accenture position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,762 Accenture shares in Q2 2017, an estimated $1.41M.
Virtu KCG Holdings first reported a position in Accenture in Q3 2013 and held it in 14 quarters.
Virtu KCG Holdings's Accenture position peaked at $6.1M in Q1 2016.
1,080 funds tracked by Wall St. Rank held Accenture as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.