TD Securities (USA)’s Accenture ACN Stock Holding History

TD Securities (USA)’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	$16K	Buy	142 +2	+1%	+$205	0.15%	55
2015 Q4	$15K	Sell	140 -217	-61%	-$22.9K	0.14%	64
2015 Q3	$35K	Sell	357 -253,273	-100%	-$25.1M	0.32%	67
2015 Q2	$24.5M	Buy	253,630 +27,982	+12%	+$2.67M	0.33%	70
2015 Q1	$21.1M	Sell	225,648 -12,637	-5%	-$1.13M	0.32%	77
2014 Q4	$21.3M	Buy	238,285 +17,483	+8%	+$1.45M	0.3%	84
2014 Q3	$18M	Sell	220,802 -507	-0.2%	-$40.7K	0.29%	86
2014 Q2	$17.9M	Buy	221,309 +12,274	+6%	+$985K	0.29%	86
2014 Q1	$16.7M	Sell	209,035 -15,260	-7%	-$1.25M	0.3%	82
2013 Q4	$18.4M	Buy	224,295 +3,508	+2%	+$265K	0.31%	75
2013 Q3	$16.3M	Sell	220,787 -871	-0.4%	-$64.5K	0.31%	77
2013 Q2	$16M	Buy	+221,658	New	+$17.6M	0.32%	78

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

TD Securities (USA)'s ACN Position: Q1 2016 in Review

TD Securities (USA) increased its Accenture (ACN) stake by 1.4% in Q1 2016, buying an estimated $205 and bringing the position to 142 shares worth $16K. The position accounts for 0.15% of the portfolio, ranked #55.

TD Securities (USA) first reported a position in ACN in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.5M in Q2 2015. 1,025 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

TD Securities (USA) held 142 shares of Accenture worth $16K as of Q1 2016.
TD Securities (USA) bought 2 Accenture shares in Q1 2016, an estimated $205.
Accenture made up 0.15% of TD Securities (USA)'s portfolio in Q1 2016, its #55 holding.
TD Securities (USA) first reported a position in Accenture in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Accenture position peaked at $24.5M in Q2 2015.
1,025 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.