BlackRock Japan’s Accenture ACN Stock Holding History

BlackRock Japan’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	$109M	Buy	927,902 +5,317	+0.6%	+$631K	0.36%	60
2016 Q3	$113M	Buy	922,585 +50,965	+6%	+$5.8M	0.39%	55
2016 Q2	$98.7M	Buy	871,620 +87,907	+11%	+$10.2M	0.35%	58
2016 Q1	$90.4M	Buy	783,713 +5,061	+0.6%	+$520K	0.34%	61
2015 Q4	$81.4M	Buy	778,652 +4,873	+0.6%	+$514K	0.3%	71
2015 Q3	$76M	Buy	773,779 +24,130	+3%	+$2.39M	0.3%	71
2015 Q2	$72.6M	Buy	749,649 +33,442	+5%	+$3.2M	0.28%	77
2015 Q1	$67.1M	Sell	716,207 -43,087	-6%	-$3.85M	0.27%	79
2014 Q4	$67.8M	Buy	759,294 +54,727	+8%	+$4.54M	0.26%	88
2014 Q3	$57.3M	Sell	704,567 -143,834	-17%	-$11.5M	0.25%	97
2014 Q2	$68.6M	Sell	848,401 -114,613	-12%	-$9.2M	0.31%	70
2014 Q1	$76.8M	Buy	963,014 +10,151	+1%	+$834K	0.34%	63
2013 Q4	$78.3M	Sell	952,863 -161	-0%	-$12.2K	0.35%	62
2013 Q3	$70.2M	Buy	953,024 +181,062	+23%	+$13.4M	0.33%	62
2013 Q2	$55.5M	Buy	+771,962	New	+$61.3M	0.26%	96

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

BlackRock Japan's ACN Position: Q4 2016 in Review

BlackRock Japan increased its Accenture (ACN) stake by 0.58% in Q4 2016, buying an estimated $631K and bringing the position to 927,902 shares worth $109M. The position accounts for 0.36% of the portfolio, ranked #60.

BlackRock Japan first reported a position in ACN in Q2 2013 and has held it in 15 quarters since. The position peaked at $113M in Q3 2016. 1,084 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

BlackRock Japan held 927,902 shares of Accenture worth $109M as of Q4 2016.
BlackRock Japan bought 5,317 Accenture shares in Q4 2016, an estimated $631K.
Accenture made up 0.36% of BlackRock Japan's portfolio in Q4 2016, its #60 holding.
BlackRock Japan first reported a position in Accenture in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Accenture position peaked at $113M in Q3 2016.
1,084 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

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