Emerson Investment Management’s Accenture ACN Stock Holding History

Emerson 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 Q1	$421K	Hold	3,645	–	–	0.08%	102
2015 Q4	$381K	Hold	3,645	–	–	0.07%	106
2015 Q3	$358K	Hold	3,645	–	–	0.07%	107
2015 Q2	$353K	Sell	3,645 -15	-0.4%	-$1.43K	0.07%	119
2015 Q1	$343K	Buy	3,660 +260	+8%	+$23.2K	0.06%	124
2014 Q4	$304K	Hold	3,400	–	–	0.06%	129
2014 Q3	$276K	Hold	3,400	–	–	0.05%	137
2014 Q2	$275K	Hold	3,400	–	–	0.05%	136
2014 Q1	$271K	Hold	3,400	–	–	0.06%	131
2013 Q4	$280K	Hold	3,400	–	–	0.06%	130
2013 Q3	$250K	Hold	3,400	–	–	0.06%	128
2013 Q2	$245K	Buy	+3,400	New	+$270K	0.06%	124

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

Emerson Investment Management's ACN Position: Q1 2016 in Review

Emerson Investment Management held its Accenture (ACN) position steady in Q1 2016 at 3,645 shares worth $421K. The position accounts for 0.08% of the portfolio, ranked #102.

Emerson Investment Management first reported a position in ACN in Q2 2013 and has held it in 12 quarters since. 1,025 funds tracked by Wall St. Rank hold ACN as of Q1 2016.

Emerson Investment Management held 3,645 shares of Accenture worth $421K as of Q1 2016.
Emerson Investment Management left its Accenture share count unchanged in Q1 2016.
Accenture made up 0.08% of Emerson Investment Management's portfolio in Q1 2016, its #102 holding.
Emerson Investment Management first reported a position in Accenture in Q2 2013 and has held it in 12 quarters since.
1,025 funds tracked by Wall St. Rank held Accenture as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.