BlackRock Advisors’s Accenture ACN Stock Holding History

BlackRock Advisors’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	$62.1M	Sell	530,232 -2,729	-0.5%	-$324K	0.06%	281
2016 Q3	$65.1M	Buy	532,961 +561	+0.1%	+$63.9K	0.07%	280
2016 Q2	$60.3M	Buy	532,400 +7,369	+1%	+$855K	0.06%	275
2016 Q1	$60.6M	Sell	525,031 -37,433	-7%	-$3.84M	0.06%	284
2015 Q4	$58.8M	Sell	562,464 -46,484	-8%	-$4.91M	0.06%	287
2015 Q3	$59.8M	Buy	608,948 +294,310	+94%	+$29.2M	0.06%	273
2015 Q2	$30.5M	Buy	314,638 +162,676	+107%	+$15.5M	0.03%	415
2015 Q1	$14.2M	Sell	151,962 -7,541	-5%	-$673K	0.01%	680
2014 Q4	$14.2M	Sell	159,503 -4,792	-3%	-$398K	0.01%	674
2014 Q3	$13.4M	Buy	164,295 +15,946	+11%	+$1.28M	0.01%	696
2014 Q2	$12M	Sell	148,349 -1,619	-1%	-$130K	0.01%	738
2014 Q1	$12M	Sell	149,968 -143	-0.1%	-$11.7K	0.01%	732
2013 Q4	$12.3M	Sell	150,111 -7,480	-5%	-$566K	0.01%	725
2013 Q3	$11.6M	Sell	157,591 -256,234	-62%	-$19M	0.01%	734
2013 Q2	$29.8M	Buy	+413,825	New	+$32.9M	0.03%	422

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

BlackRock Advisors's ACN Position: Q4 2016 in Review

BlackRock Advisors reduced its Accenture (ACN) stake by 0.51% in Q4 2016, selling an estimated $324K and leaving 530,232 shares worth $62.1M. The position accounts for 0.06% of the portfolio, ranked #281.

BlackRock Advisors first reported a position in ACN in Q2 2013 and has held it in 15 quarters since. The position peaked at $65.1M in Q3 2016. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

BlackRock Advisors held 530,232 shares of Accenture worth $62.1M as of Q4 2016.
BlackRock Advisors sold 2,729 Accenture shares in Q4 2016, an estimated $324K.
Accenture made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #281 holding.
BlackRock Advisors first reported a position in Accenture in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Accenture position peaked at $65.1M in Q3 2016.
1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.