Uniplan Investment Counsel’s Accenture ACN Stock Holding History

Uniplan Investment Counsel’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	-177,589	Closed	-$21.7M	–	107
2016 Q3	$21.7M	Buy	+177,589	New	+$20.2M	0.98%	33
2016 Q2	–	Sell	-186,684	Closed	-$21.5M	–	101
2016 Q1	$21.5M	Buy	+186,684	New	+$19.2M	1.06%	37
2015 Q4	–	Sell	-232,149	Closed	-$22.8M	–	105
2015 Q3	$22.8M	Sell	232,149 -17,760	-7%	-$1.76M	1.1%	39
2015 Q2	$24.2M	Buy	+249,909	New	+$23.9M	1.1%	35

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

Uniplan Investment Counsel's ACN Position: Q4 2016 in Review

Uniplan Investment Counsel sold out of Accenture (ACN) in Q4 2016, closing a stake of 177,589 shares — an estimated $21.7M sold.

Uniplan Investment Counsel first reported a position in ACN in Q2 2015 and held it in 4 quarters. The position peaked at $24.2M in Q2 2015. 1,084 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

Uniplan Investment Counsel reported no remaining Accenture position as of Q4 2016 after selling out during the quarter.
Uniplan Investment Counsel sold 177,589 Accenture shares in Q4 2016, an estimated $21.7M.
Uniplan Investment Counsel first reported a position in Accenture in Q2 2015 and held it in 4 quarters.
Uniplan Investment Counsel's Accenture position peaked at $24.2M in Q2 2015.
1,084 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on Uniplan Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.