Virtus Fund Advisers’s Accenture ACN Stock Holding History

Virtus Fund Advisers’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
2017 Q1	–	Sell	-32,580	Closed	-$3.82M	–	528
2016 Q4	$3.82M	Sell	32,580 -2,410	-7%	-$286K	0.03%	258
2016 Q3	$4.28M	Sell	34,990 -10,826	-24%	-$1.23M	0.04%	251
2016 Q2	$5.2M	Sell	45,816 -1,200	-3%	-$139K	0.05%	244
2016 Q1	$5.43M	Hold	47,016	–	–	0.05%	244
2015 Q4	$4.91M	Buy	+47,016	New	+$4.96M	0.04%	239
2015 Q1	–	Sell	-729	Closed	-$65K	–	885
2014 Q4	$65K	Hold	729	–	–	﹤0.01%	715
2014 Q3	$59K	Sell	729 -5,660	-89%	-$454K	﹤0.01%	757
2014 Q2	$516K	Buy	+6,389	New	+$513K	﹤0.01%	645

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

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

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

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

Virtus Fund Advisers's ACN Position: Q1 2017 in Review

Virtus Fund Advisers sold out of Accenture (ACN) in Q1 2017, closing a stake of 32,580 shares — an estimated $3.82M sold.

Virtus Fund Advisers first reported a position in ACN in Q2 2014 and held it in 8 quarters. The position peaked at $5.43M in Q1 2016. 1,074 funds tracked by Wall St. Rank hold ACN as of Q1 2017.

Virtus Fund Advisers reported no remaining Accenture position as of Q1 2017 after selling out during the quarter.
Virtus Fund Advisers sold 32,580 Accenture shares in Q1 2017, an estimated $3.82M.
Virtus Fund Advisers first reported a position in Accenture in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's Accenture position peaked at $5.43M in Q1 2016.
1,074 funds tracked by Wall St. Rank held Accenture as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.