VKH
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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
2015
Q2 		– Sell
-2,500
Closed -$234K – 3274
2015
Q1 		$234K Sell
2,500
-1,700
-40% -$152K ﹤0.01% 2207
2014
Q4 		$375K Sell
4,200
-12,100
-74% -$1M 0.01% 2059
2014
Q3 		$1.33M Buy
16,300
+10,100
+163% +$810K 0.03% 738
2014
Q2 		$501K Sell
6,200
-9,700
-61% -$779K 0.01% 1941
2014
Q1 		$1.27M Sell
15,900
-400
-2% -$32.9K 0.02% 1044
2013
Q4 		$1.34M Sell
16,300
-25,700
-61% -$1.94M 0.01% 952
2013
Q3 		$3.09M Buy
+42,000
New +$3.11M 0.04% 390

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

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.