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Baird’s Accenture ACN Stock Holding History

Baird’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
Q1 		$12M Sell
128,176
-3,934
-3% -$351K 0.12% 193
2014
Q4 		$11.8M Buy
132,110
+5,282
+4% +$439K 0.13% 197
2014
Q3 		$10.3M Sell
126,828
-39,685
-24% -$3.18M 0.14% 161
2014
Q2 		$13.5M Sell
166,513
-37,639
-18% -$3.02M 0.19% 140
2014
Q1 		$16.3M Buy
204,152
+57,349
+39% +$4.71M 0.24% 126
2013
Q4 		$12.1M Buy
146,803
+29,703
+25% +$2.25M 0.21% 133
2013
Q3 		$8.62M Sell
117,100
-7,789
-6% -$577K 0.16% 176
2013
Q2 		$8.99M Buy
+124,889
New +$9.92M 0.18% 161

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's ACN Position: Q1 2015 in Review

Baird reduced its Accenture (ACN) stake by 3% in Q1 2015, selling an estimated $351K and leaving 128,176 shares worth $12M. The position accounts for 0.12% of the portfolio, ranked #193.

Baird first reported a position in ACN in Q2 2013 and has held it in 8 quarters since. The position peaked at $16.3M in Q1 2014. 902 funds tracked by Wall St. Rank hold ACN as of Q1 2015.

  • Baird held 128,176 shares of Accenture worth $12M as of Q1 2015.
  • Baird sold 3,934 Accenture shares in Q1 2015, an estimated $351K.
  • Accenture made up 0.12% of Baird's portfolio in Q1 2015, its #193 holding.
  • Baird first reported a position in Accenture in Q2 2013 and has held it in 8 quarters since.
  • Baird's Accenture position peaked at $16.3M in Q1 2014.
  • 902 funds tracked by Wall St. Rank held Accenture as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.