Mizuho Trust & Banking’s Accenture ACN Stock Holding History

Mizuho Trust & Banking’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	–	Sell	-1,108,341	Closed	-$135M	–	20
2016 Q3	$135M	Buy	1,108,341 +26,468	+2%	+$3.01M	0.4%	52
2016 Q2	$123M	Buy	1,081,873 +2,937	+0.3%	+$341K	0.38%	55
2016 Q1	$125M	Buy	1,078,936 +27,925	+3%	+$2.87M	0.39%	52
2015 Q4	$111M	Sell	1,051,011 -3,017	-0.3%	-$318K	0.37%	61
2015 Q3	$104M	Buy	1,054,028 +33,702	+3%	+$3.34M	0.36%	63
2015 Q2	$98.7M	Buy	1,020,326 +141,869	+16%	+$13.6M	0.33%	71
2015 Q1	$82.3M	Buy	878,457 +256,039	+41%	+$22.9M	0.28%	84
2014 Q4	$55.6M	Buy	622,418 +52,395	+9%	+$4.35M	0.2%	116
2014 Q3	$46.4M	Sell	570,023 -46,615	-8%	-$3.74M	0.18%	127
2014 Q2	$49.8M	Sell	616,638 -433	-0.1%	-$34.8K	0.18%	126
2014 Q1	$49.2M	Sell	617,071 -1,301	-0.2%	-$107K	0.18%	126
2013 Q4	$52.1M	Buy	+618,372	New	+$46.8M	0.2%	123

Other funds holding ACN

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

BFA

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

Mizuho Trust & Banking's ACN Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Accenture (ACN) in Q4 2016, closing a stake of 1,108,341 shares — an estimated $135M sold.

Mizuho Trust & Banking first reported a position in ACN in Q4 2013 and held it in 12 quarters. The position peaked at $135M in Q3 2016. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

Mizuho Trust & Banking reported no remaining Accenture position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,108,341 Accenture shares in Q4 2016, an estimated $135M.
Mizuho Trust & Banking first reported a position in Accenture in Q4 2013 and held it in 12 quarters.
Mizuho Trust & Banking's Accenture position peaked at $135M in Q3 2016.
1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.