BlackRock Group’s Accenture ACN Stock Holding History

BlackRock Group’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	$778M	Buy	6,638,764 +219,938	+3%	+$26.1M	0.37%	53
2016 Q3	$784M	Buy	6,418,826 +34,928	+0.5%	+$3.98M	0.39%	50
2016 Q2	$723M	Buy	6,383,898 +514,661	+9%	+$59.7M	0.38%	55
2016 Q1	$677M	Buy	5,869,237 +204,058	+4%	+$21M	0.37%	54
2015 Q4	$592M	Sell	5,665,179 -66,330	-1%	-$7M	0.33%	63
2015 Q3	$563M	Buy	5,731,509 +8,756	+0.2%	+$869K	0.33%	62
2015 Q2	$554M	Buy	5,722,753 +46,302	+0.8%	+$4.43M	0.3%	66
2015 Q1	$532M	Sell	5,676,451 -102,338	-2%	-$9.14M	0.29%	75
2014 Q4	$516M	Buy	5,778,789 +341,974	+6%	+$28.4M	0.28%	79
2014 Q3	$442M	Sell	5,436,815 -1,050,461	-16%	-$84.2M	0.26%	86
2014 Q2	$524M	Buy	6,487,276 +656,780	+11%	+$52.7M	0.3%	72
2014 Q1	$465M	Sell	5,830,496 -18,490	-0.3%	-$1.52M	0.29%	70
2013 Q4	$481M	Sell	5,848,986 -3,756	-0.1%	-$284K	0.31%	69
2013 Q3	$431M	Buy	5,852,742 +1,746,678	+43%	+$129M	0.29%	76
2013 Q2	$295M	Buy	+4,106,064	New	+$326M	0.22%	102

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's ACN Position: Q4 2016 in Review

BlackRock Group increased its Accenture (ACN) stake by 3.4% in Q4 2016, buying an estimated $26.1M and bringing the position to 6,638,764 shares worth $778M. The position accounts for 0.37% of the portfolio, ranked #53.

BlackRock Group first reported a position in ACN in Q2 2013 and has held it in 15 quarters since. The position peaked at $784M in Q3 2016. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

BlackRock Group held 6,638,764 shares of Accenture worth $778M as of Q4 2016.
BlackRock Group bought 219,938 Accenture shares in Q4 2016, an estimated $26.1M.
Accenture made up 0.37% of BlackRock Group's portfolio in Q4 2016, its #53 holding.
BlackRock Group first reported a position in Accenture in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Accenture position peaked at $784M in Q3 2016.
1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

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