Absolute return capital, llc investment history in Accenture plc ireland

Filed on 2015-11-13 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000010.txt Sec File: edgar/data/1527824/0001527824-15-000010-index.htm

2015-09-30 Absolute Return Capital, Llc

Invested in Accenture Plc Ireland remaining shares owned 4834 at $475

Accenture Plc Ireland Shs g1151c101


Filed on 2015-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000007.txt Sec File: edgar/data/1527824/0001527824-15-000007-index.htm

2015-06-30 Absolute Return Capital, Llc

Invested in Accenture Plc Ireland remaining shares owned 29213 at $2827

Accenture Plc Ireland Shs Class A g1151c101


Filed on 2015-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000003.txt Sec File: edgar/data/1527824/0001527824-15-000003-index.htm

2015-03-31 Absolute Return Capital, Llc

Invested in Accenture Plc Ireland remaining shares owned 137158 at $12850

Accenture Plc Ireland Shs Class A g1151c101


Filed on 2015-02-18 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001625304-15-000008.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001625304-15-000008-index.htm

2014-12-31 Absolute Return Capital, Llc

Invested in Accenture Plc Ireland remaining shares owned 93909 at $8387

Accenture Plc Ireland Shs Class A g1151c101


Filed on 2015-02-17 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000001.txt Sec File: edgar/data/1527824/0001527824-15-000001-index.htm

2014-12-31 Absolute Return Capital, Llc

Invested in Accenture Plc Ireland remaining shares owned 265073 at $21556

Accenture Plc Ireland Shs Class A g1151c101


Filed on 2014-11-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000012.txt Sec File: edgar/data/1527824/0001527824-14-000012-index.htm

2014-09-30 Absolute Return Capital, Llc

Invested in Accenture Plc Ireland remaining shares owned 265073 at $21556

Accenture Plc Ireland Shs Class A g1151c101


Filed on 2014-08-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000010.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000010-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Accenture Plc Ireland remaining shares owned 184006 at $14875

Accenture Plc Ireland Shs Class A g1151c101


Filed on 2014-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000007.txt Sec File: edgar/data/1527824/0001527824-14-000007-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Accenture Plc Ireland remaining shares owned 148746 at $11858

Accenture Plc Ireland Shs Class A g1151c101


Filed on 2014-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000004.txt Sec File: edgar/data/1527824/0001527824-14-000004-index.htm

2014-03-31 Absolute Return Capital, Llc

Invested in Accenture Plc Ireland remaining shares owned 148746 at $11858

Accenture Plc Ireland Shs Class A g1151c101


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000001.txt Sec File: edgar/data/1527824/0001527824-14-000001-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Accenture Plc Ireland remaining shares owned 181150 at $13340

Accenture Plc Ireland Shs Class A g1151c101


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000003.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000003-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Accenture Plc Ireland remaining shares owned 365678 at $30066

Accenture Plc Ireland Shs Class A g1151c101


Filed on 2013-11-12 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-13-000006.txt Sec File: edgar/data/1527824/0001527824-13-000006-index.htm

2013-09-30 Absolute Return Capital, Llc

Invested in Accenture Plc Ireland remaining shares owned 181150 at $13340

Accenture Plc Ireland Shs Class A g1151c101


Filed on 2013-07-30 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-13-000003.txt Sec File: edgar/data/1527824/0001527824-13-000003-index.htm

2013-06-30 Absolute Return Capital, Llc

Invested in Accenture Plc Ireland remaining shares owned 149850 at $10783

Accenture Plc Ireland Shs Class A g1151c101


Filed on 2013-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001193125-13-221845.txt Sec File: edgar/data/1527824/0001193125-13-221845-index.htm

2013-03-31 Absolute Return Capital, Llc

Invested in Accenture Plc Ireland remaining shares owned 156841 at $11915

Accenture Plc Ireland Shs Class A g1151c101