ClearBridge LLC (Maryland)’s Accenture ACN Stock Holding History

ClearBridge LLC (Maryland)’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	–	Sell	-1,340	Closed	-$140K	–	176
2015 Q4	$140K	Buy	1,340 +140	+12%	+$14.8K	﹤0.01%	153
2015 Q3	$118K	Hold	1,200	–	–	﹤0.01%	171
2015 Q2	$116K	Hold	1,200	–	–	﹤0.01%	177
2015 Q1	$112K	Hold	1,200	–	–	﹤0.01%	170
2014 Q4	$107K	Hold	1,200	–	–	﹤0.01%	172
2014 Q3	$98K	Hold	1,200	–	–	﹤0.01%	169
2014 Q2	$97K	Hold	1,200	–	–	﹤0.01%	174
2014 Q1	$96K	Sell	1,200 -13,500	-92%	-$1.11M	﹤0.01%	161
2013 Q4	$1.21M	Sell	14,700 -27,000	-65%	-$2.04M	0.02%	147
2013 Q3	$3.07M	Hold	41,700	–	–	0.06%	120
2013 Q2	$3M	Buy	+41,700	New	+$3.31M	0.05%	161

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

ClearBridge LLC (Maryland)'s ACN Position: Q1 2016 in Review

ClearBridge LLC (Maryland) sold out of Accenture (ACN) in Q1 2016, closing a stake of 1,340 shares — an estimated $140K sold.

ClearBridge LLC (Maryland) first reported a position in ACN in Q2 2013 and held it in 11 quarters. The position peaked at $3.07M in Q3 2013. 1,024 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

ClearBridge LLC (Maryland) reported no remaining Accenture position as of Q1 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,340 Accenture shares in Q1 2016, an estimated $140K.
ClearBridge LLC (Maryland) first reported a position in Accenture in Q2 2013 and held it in 11 quarters.
ClearBridge LLC (Maryland)'s Accenture position peaked at $3.07M in Q3 2013.
1,024 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.