Aberdeen Asset Management’s Accenture ACN Stock Holding History

Aberdeen Asset 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
2017 Q2	$29.4M	Buy	238,115 +8,459	+4%	+$1.03M	0.1%	201
2017 Q1	$27.5M	Buy	229,656 +11,154	+5%	+$1.33M	0.1%	195
2016 Q4	$25.6M	Sell	218,502 -4,407	-2%	-$523K	0.1%	195
2016 Q3	$27.2M	Sell	222,909 -5,173	-2%	-$589K	0.1%	168
2016 Q2	$25.8M	Sell	228,082 -4,815	-2%	-$558K	0.1%	167
2016 Q1	$26.9M	Sell	232,897 -17,470	-7%	-$1.79M	0.1%	148
2015 Q4	$26.7M	Buy	250,367 +29,948	+14%	+$3.16M	0.09%	148
2015 Q3	$21.7M	Buy	220,419 +708	+0.3%	+$70.2K	0.07%	151
2015 Q2	$21.3M	Buy	219,711 +16,229	+8%	+$1.55M	0.06%	167
2015 Q1	$19.1M	Buy	203,482 +37,986	+23%	+$3.39M	0.05%	187
2014 Q4	$14.8M	Sell	165,496 -204,512	-55%	-$17M	0.04%	220
2014 Q3	$30.1M	Sell	370,008 -237,229	-39%	-$19M	0.07%	163
2014 Q2	$49.1M	Buy	607,237 +539,770	+800%	+$43.3M	0.1%	122
2014 Q1	$5.38M	Sell	67,467 -400	-0.6%	-$32.9K	0.02%	177
2013 Q4	$5.54M	Hold	67,867	–	–	0.02%	172
2013 Q3	$5M	Sell	67,867 -6,030	-8%	-$446K	0.01%	176
2013 Q2	$5.32M	Buy	+73,897	New	+$5.87M	0.02%	164

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

Aberdeen Asset Management's ACN Position: Q2 2017 in Review

Aberdeen Asset Management increased its Accenture (ACN) stake by 3.7% in Q2 2017, buying an estimated $1.03M and bringing the position to 238,115 shares worth $29.4M. The position accounts for 0.1% of the portfolio, ranked #201.

Aberdeen Asset Management first reported a position in ACN in Q2 2013 and has held it in 17 quarters since. The position peaked at $49.1M in Q2 2014. 1,081 funds tracked by Wall St. Rank hold ACN as of Q2 2017.

Aberdeen Asset Management held 238,115 shares of Accenture worth $29.4M as of Q2 2017.
Aberdeen Asset Management bought 8,459 Accenture shares in Q2 2017, an estimated $1.03M.
Accenture made up 0.1% of Aberdeen Asset Management's portfolio in Q2 2017, its #201 holding.
Aberdeen Asset Management first reported a position in Accenture in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Accenture position peaked at $49.1M in Q2 2014.
1,081 funds tracked by Wall St. Rank held Accenture as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.