Managed Account Advisors’s Accenture ACN Stock Holding History

Managed Account 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
2015 Q2	$212M	Sell	2,193,388 -212,716	-9%	-$20.3M	0.18%	152
2015 Q1	$225M	Buy	2,406,104 +173,807	+8%	+$15.5M	0.2%	137
2014 Q4	$199M	Sell	2,232,297 -121,559	-5%	-$10.1M	0.2%	135
2014 Q3	$191M	Sell	2,353,856 -96,424	-4%	-$7.73M	0.21%	120
2014 Q2	$198M	Sell	2,450,280 -308,711	-11%	-$24.8M	0.24%	97
2014 Q1	$220M	Buy	2,758,991 +424,016	+18%	+$34.8M	0.29%	84
2013 Q4	$192M	Sell	2,334,975 -21,845	-0.9%	-$1.65M	0.26%	92
2013 Q3	$174M	Sell	2,356,820 -1,049,090	-31%	-$77.7M	0.25%	95
2013 Q2	$245M	Buy	+3,405,910	New	+$271M	0.38%	50

Other funds holding ACN

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Managed Account Advisors's ACN Position: Q2 2015 in Review

Managed Account Advisors reduced its Accenture (ACN) stake by 8.8% in Q2 2015, selling an estimated $20.3M and leaving 2,193,388 shares worth $212M. The position accounts for 0.18% of the portfolio, ranked #152.

Managed Account Advisors first reported a position in ACN in Q2 2013 and has held it in 9 quarters since. The position peaked at $245M in Q2 2013. 945 funds tracked by Wall St. Rank hold ACN as of Q2 2015.

Managed Account Advisors held 2,193,388 shares of Accenture worth $212M as of Q2 2015.
Managed Account Advisors sold 212,716 Accenture shares in Q2 2015, an estimated $20.3M.
Accenture made up 0.18% of Managed Account Advisors's portfolio in Q2 2015, its #152 holding.
Managed Account Advisors first reported a position in Accenture in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Accenture position peaked at $245M in Q2 2013.
945 funds tracked by Wall St. Rank held Accenture as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.