WCG Management’s Accenture ACN Stock Holding History

WCG 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
2014 Q2	–	Sell	-26,750	Closed	-$2.12M	–	26
2014 Q1	$2.12M	Buy	26,750 +17,719	+196%	+$1.46M	0.82%	27
2013 Q4	$741K	Buy	+9,031	New	+$683K	0.35%	31

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

WCG Management's ACN Position: Q2 2014 in Review

WCG Management sold out of Accenture (ACN) in Q2 2014, closing a stake of 26,750 shares — an estimated $2.12M sold.

WCG Management first reported a position in ACN in Q4 2013 and held it in 2 quarters. The position peaked at $2.12M in Q1 2014. 857 funds tracked by Wall St. Rank hold ACN as of Q2 2014.

WCG Management reported no remaining Accenture position as of Q2 2014 after selling out during the quarter.
WCG Management sold 26,750 Accenture shares in Q2 2014, an estimated $2.12M.
WCG Management first reported a position in Accenture in Q4 2013 and held it in 2 quarters.
WCG Management's Accenture position peaked at $2.12M in Q1 2014.
857 funds tracked by Wall St. Rank held Accenture as of Q2 2014.

Based on WCG Management's 13F filing for Q2 2014, filed 4 Aug 2014.