F&C Asset Management’s Accenture ACN Stock Holding History

F&C 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
2014 Q1	$34.8M	Buy	436,487 +141,292	+48%	+$11.6M	0.44%	53
2013 Q4	$24.3M	Sell	295,195 -8,090	-3%	-$612K	0.3%	80
2013 Q3	$22.3M	Sell	303,285 -10,125	-3%	-$750K	0.29%	85
2013 Q2	$22.6M	Buy	+313,410	New	+$24.9M	0.31%	78

Other funds holding ACN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

F&C Asset Management's ACN Position: Q1 2014 in Review

F&C Asset Management increased its Accenture (ACN) stake by 48% in Q1 2014, buying an estimated $11.6M and bringing the position to 436,487 shares worth $34.8M. The position accounts for 0.44% of the portfolio, ranked #53.

F&C Asset Management first reported a position in ACN in Q2 2013 and has held it in 4 quarters since. 853 funds tracked by Wall St. Rank hold ACN as of Q1 2014.

F&C Asset Management held 436,487 shares of Accenture worth $34.8M as of Q1 2014.
F&C Asset Management bought 141,292 Accenture shares in Q1 2014, an estimated $11.6M.
Accenture made up 0.44% of F&C Asset Management's portfolio in Q1 2014, its #53 holding.
F&C Asset Management first reported a position in Accenture in Q2 2013 and has held it in 4 quarters since.
853 funds tracked by Wall St. Rank held Accenture as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.