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UBS’s Accenture ACN Stock Holding History

UBS’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
2014
Q3 		$1.79M Buy
22,019
+315
+1% +$25.3K ﹤0.01% 3004
2014
Q2 		$1.75M Buy
21,704
+16,704
+334% +$1.34M ﹤0.01% 2985
2014
Q1 		$399K Sell
5,000
-4,700
-48% -$386K ﹤0.01% 4483
2013
Q4 		$798K Sell
9,700
-30,400
-76% -$2.3M ﹤0.01% 3793
2013
Q3 		$2.95M Sell
40,100
-4,700
-10% -$348K ﹤0.01% 2193
2013
Q2 		$3.22M Buy
+44,800
New +$3.56M ﹤0.01% 2034

Other funds holding ACN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

UBS's ACN Position: Q3 2014 in Review

UBS increased its Accenture (ACN) stake by 38% in Q3 2014, buying an estimated $13.5M and bringing the position to 617,586 shares worth $50.2M. The position accounts for 0.04% of the portfolio, ranked #505.

UBS first reported a position in ACN in Q2 2013 and has held it in 6 quarters since. The position peaked at $61.1M in Q4 2013. 839 funds tracked by Wall St. Rank hold ACN as of Q3 2014.

  • UBS held 617,586 shares of Accenture worth $50.2M as of Q3 2014.
  • UBS bought 168,752 Accenture shares in Q3 2014, an estimated $13.5M.
  • Accenture made up 0.04% of UBS's portfolio in Q3 2014, its #505 holding.
  • UBS first reported a position in Accenture in Q2 2013 and has held it in 6 quarters since.
  • UBS's Accenture position peaked at $61.1M in Q4 2013.
  • 839 funds tracked by Wall St. Rank held Accenture as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.