BlackRock Investment Management’s Accenture ACN Stock Holding History

BlackRock Investment Management’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	$160M	Buy	1,368,261 +79,642	+6%	+$9.45M	0.19%	109
2016 Q3	$157M	Sell	1,288,619 -9,815	-0.8%	-$1.12M	0.19%	108
2016 Q2	$147M	Sell	1,298,434 -3,240	-0.2%	-$376K	0.19%	114
2016 Q1	$150M	Sell	1,301,674 -26,896	-2%	-$2.76M	0.2%	107
2015 Q4	$139M	Buy	1,328,570 +4,314	+0.3%	+$455K	0.18%	115
2015 Q3	$130M	Sell	1,324,256 -7,142	-0.5%	-$709K	0.18%	119
2015 Q2	$129M	Buy	1,331,398 +120,812	+10%	+$11.5M	0.16%	132
2015 Q1	$113M	Sell	1,210,586 -5,500	-0.5%	-$491K	0.15%	147
2014 Q4	$109M	Buy	1,216,086 +14,453	+1%	+$1.2M	0.14%	154
2014 Q3	$97.7M	Sell	1,201,633 -64,676	-5%	-$5.19M	0.14%	152
2014 Q2	$102M	Buy	1,266,309 +49,078	+4%	+$3.94M	0.14%	149
2014 Q1	$97M	Buy	1,217,231 +48,884	+4%	+$4.01M	0.14%	151
2013 Q4	$96.1M	Sell	1,168,347 -60,507	-5%	-$4.58M	0.14%	150
2013 Q3	$90.5M	Buy	1,228,854 +99,324	+9%	+$7.35M	0.15%	145
2013 Q2	$81.3M	Buy	+1,129,530	New	+$89.7M	0.15%	142

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 Investment Management's ACN Position: Q4 2016 in Review

BlackRock Investment Management increased its Accenture (ACN) stake by 6.2% in Q4 2016, buying an estimated $9.45M and bringing the position to 1,368,261 shares worth $160M. The position accounts for 0.19% of the portfolio, ranked #109.

BlackRock Investment Management first reported a position in ACN in Q2 2013 and has held it in 15 quarters since. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

BlackRock Investment Management held 1,368,261 shares of Accenture worth $160M as of Q4 2016.
BlackRock Investment Management bought 79,642 Accenture shares in Q4 2016, an estimated $9.45M.
Accenture made up 0.19% of BlackRock Investment Management's portfolio in Q4 2016, its #109 holding.
BlackRock Investment Management first reported a position in Accenture in Q2 2013 and has held it in 15 quarters since.
1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

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