Kokusai Asset Management’s Accenture ACN Stock Holding History

Kokusai 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
2015 Q2	$2.41M	Sell	24,900 -1,700	-6%	-$162K	2.22%	11
2015 Q1	$2.49M	Sell	26,600 -2,000	-7%	-$179K	2.6%	10
2014 Q4	$2.55M	Sell	28,600 -1,600	-5%	-$133K	3.89%	12
2014 Q3	$2.46M	Sell	30,200 -1,900	-6%	-$152K	3.64%	13
2014 Q2	$2.6M	Sell	32,100 -1,700	-5%	-$136K	3.6%	15
2014 Q1	$2.69M	Sell	33,800 -1,300	-4%	-$107K	3.73%	11
2013 Q4	$2.86M	Sell	35,100 -4,600	-12%	-$348K	3.79%	10
2013 Q3	$2.92M	Sell	39,700 -2,200	-5%	-$163K	3.67%	11
2013 Q2	$3.02M	Buy	+41,900	New	+$3.33M	3.71%	11

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

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

BIT

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

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

FMI

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

Kokusai Asset Management's ACN Position: Q2 2015 in Review

Kokusai Asset Management reduced its Accenture (ACN) stake by 6.4% in Q2 2015, selling an estimated $162K and leaving 24,900 shares worth $2.41M. The position accounts for 2.22% of the portfolio, ranked #11.

Kokusai Asset Management first reported a position in ACN in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.02M in Q2 2013. 944 funds tracked by Wall St. Rank hold ACN as of Q2 2015.

Kokusai Asset Management held 24,900 shares of Accenture worth $2.41M as of Q2 2015.
Kokusai Asset Management sold 1,700 Accenture shares in Q2 2015, an estimated $162K.
Accenture made up 2.22% of Kokusai Asset Management's portfolio in Q2 2015, its #11 holding.
Kokusai Asset Management first reported a position in Accenture in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's Accenture position peaked at $3.02M in Q2 2013.
944 funds tracked by Wall St. Rank held Accenture as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.