Mizuho Asset Management’s Accenture ACN Stock Holding History

Mizuho 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
2016 Q3	$2.2M	Sell	17,996 -2,547	-12%	-$290K	0.48%	72
2016 Q2	$2.33M	Buy	20,543 +5,757	+39%	+$668K	0.42%	63
2016 Q1	$1.39M	Sell	14,786 -3,507	-19%	-$360K	0.36%	92
2015 Q4	$1.91M	Sell	18,293 -211	-1%	-$22.3K	0.39%	70
2015 Q3	$1.82M	Buy	18,504 +567	+3%	+$56.3K	0.42%	62
2015 Q2	$1.74M	Buy	17,937 +3,151	+21%	+$301K	0.41%	75
2015 Q1	$1.39M	Buy	14,786 +478	+3%	+$42.7K	0.36%	92
2014 Q4	$1.28M	Buy	14,308 +3,379	+31%	+$281K	0.39%	96
2014 Q3	$889K	Sell	10,929 -1,447	-12%	-$116K	0.19%	142
2014 Q2	$1M	Buy	12,376 +237	+2%	+$19K	0.22%	141
2014 Q1	$967K	Sell	12,139 -800	-6%	-$65.7K	0.19%	147
2013 Q4	$1.06M	Sell	12,939 -23,210	-64%	-$1.76M	0.21%	139
2013 Q3	$2.66M	Sell	36,149 -19,060	-35%	-$1.41M	0.39%	97
2013 Q2	$3.97M	Buy	+55,209	New	+$4.39M	0.58%	60

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mizuho Asset Management's ACN Position: Q3 2016 in Review

Mizuho Asset Management reduced its Accenture (ACN) stake by 12% in Q3 2016, selling an estimated $290K and leaving 17,996 shares worth $2.2M. The position accounts for 0.48% of the portfolio, ranked #72.

Mizuho Asset Management first reported a position in ACN in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.97M in Q2 2013. 1,029 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

Mizuho Asset Management held 17,996 shares of Accenture worth $2.2M as of Q3 2016.
Mizuho Asset Management sold 2,547 Accenture shares in Q3 2016, an estimated $290K.
Accenture made up 0.48% of Mizuho Asset Management's portfolio in Q3 2016, its #72 holding.
Mizuho Asset Management first reported a position in Accenture in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Accenture position peaked at $3.97M in Q2 2013.
1,029 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.