Russell Frank Company’s Accenture ACN Stock Holding History

Russell Frank Company’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 Q1	$193M	Sell	1,673,468 -235,447	-12%	-$24.2M	0.34%	48
2015 Q4	$202M	Sell	1,908,915 -114,553	-6%	-$12.1M	0.35%	55
2015 Q3	$199M	Buy	2,023,468 +201,601	+11%	+$20M	0.37%	52
2015 Q2	$176M	Buy	1,821,867 +215,552	+13%	+$20.6M	0.28%	70
2015 Q1	$151M	Sell	1,606,315 -345,729	-18%	-$30.9M	0.28%	73
2014 Q4	$176M	Sell	1,952,044 -355,381	-15%	-$29.5M	0.31%	66
2014 Q3	$188M	Buy	2,307,425 +78,372	+4%	+$6.28M	0.33%	61
2014 Q2	$180M	Sell	2,229,053 -54,461	-2%	-$4.37M	0.31%	69
2014 Q1	$182M	Sell	2,283,514 -118,665	-5%	-$9.75M	0.32%	62
2013 Q4	$197M	Sell	2,402,179 -267,390	-10%	-$20.2M	0.36%	46
2013 Q3	$197M	Sell	2,669,569 -686,278	-20%	-$50.8M	0.35%	56
2013 Q2	$242M	Buy	+3,355,847	New	+$267M	0.44%	34

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

Russell Frank Company's ACN Position: Q1 2016 in Review

Russell Frank Company reduced its Accenture (ACN) stake by 12% in Q1 2016, selling an estimated $24.2M and leaving 1,673,468 shares worth $193M. The position accounts for 0.34% of the portfolio, ranked #48.

Russell Frank Company first reported a position in ACN in Q2 2013 and has held it in 12 quarters since. The position peaked at $242M in Q2 2013. 1,024 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

Russell Frank Company held 1,673,468 shares of Accenture worth $193M as of Q1 2016.
Russell Frank Company sold 235,447 Accenture shares in Q1 2016, an estimated $24.2M.
Accenture made up 0.34% of Russell Frank Company's portfolio in Q1 2016, its #48 holding.
Russell Frank Company first reported a position in Accenture in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Accenture position peaked at $242M in Q2 2013.
1,024 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.