BlackRock Fund Advisors’s Accenture ACN Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$1.2B	Buy	10,277,922 +233,086	+2%	+$27.7M	0.22%	62
2016 Q3	$1.23B	Buy	10,044,836 +364,705	+4%	+$41.5M	0.25%	58
2016 Q2	$1.1B	Buy	9,680,131 +391,383	+4%	+$45.4M	0.24%	64
2016 Q1	$1.07B	Buy	9,288,748 +321,779	+4%	+$33M	0.25%	60
2015 Q4	$937M	Buy	8,966,969 +867,115	+11%	+$91.5M	0.22%	71
2015 Q3	$796M	Buy	8,099,854 +377,887	+5%	+$37.5M	0.21%	72
2015 Q2	$747M	Sell	7,721,967 -13,808	-0.2%	-$1.32M	0.18%	79
2015 Q1	$725M	Buy	7,735,775 +230,990	+3%	+$20.6M	0.17%	88
2014 Q4	$670M	Buy	7,504,785 +586,128	+8%	+$48.7M	0.17%	95
2014 Q3	$563M	Buy	6,918,657 +268,633	+4%	+$21.5M	0.16%	100
2014 Q2	$538M	Buy	6,650,024 +381,025	+6%	+$30.6M	0.15%	108
2014 Q1	$500M	Sell	6,268,999 -74,717	-1%	-$6.14M	0.15%	103
2013 Q4	$522M	Buy	6,343,716 +247,411	+4%	+$18.7M	0.16%	92
2013 Q3	$449M	Buy	6,096,305 +94,126	+2%	+$6.97M	0.15%	99
2013 Q2	$432M	Buy	+6,002,179	New	+$477M	0.16%	100

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Fund Advisors's ACN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Accenture (ACN) stake by 2.3% in Q4 2016, buying an estimated $27.7M and bringing the position to 10,277,922 shares worth $1.2B. The position accounts for 0.22% of the portfolio, ranked #62.

BlackRock Fund Advisors first reported a position in ACN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.23B in Q3 2016. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

BlackRock Fund Advisors held 10,277,922 shares of Accenture worth $1.2B as of Q4 2016.
BlackRock Fund Advisors bought 233,086 Accenture shares in Q4 2016, an estimated $27.7M.
Accenture made up 0.22% of BlackRock Fund Advisors's portfolio in Q4 2016, its #62 holding.
BlackRock Fund Advisors first reported a position in Accenture in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Accenture position peaked at $1.23B in Q3 2016.
1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.