I.G. Investment Management’s Accenture ACN Stock Holding History

I.G. 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	–	Sell	-4,310	Closed	-$527K	–	397
2016 Q3	$527K	Sell	4,310 -44,091	-91%	-$5.02M	﹤0.01%	748
2016 Q2	$5.48M	Buy	48,401 +1,492	+3%	+$173K	0.02%	373
2016 Q1	$5.41M	Buy	46,909 +24,489	+109%	+$2.52M	0.02%	356
2015 Q4	$2.34M	Buy	22,420 +8,727	+64%	+$921K	0.01%	467
2015 Q3	$1.34M	Sell	13,693 -5,150	-27%	-$511K	0.01%	558
2015 Q2	$1.82M	Buy	18,843 +5,283	+39%	+$505K	0.01%	535
2015 Q1	$1.27M	Buy	+13,560	New	+$1.21M	﹤0.01%	589
2014 Q3	–	Sell	-5,612	Closed	-$454K	–	844
2014 Q2	$454K	Sell	5,612 -1,462	-21%	-$117K	﹤0.01%	740
2014 Q1	$564K	Sell	7,074 -10,830	-60%	-$889K	﹤0.01%	690
2013 Q4	$1.47M	Buy	17,904 +11,700	+189%	+$885K	0.01%	495
2013 Q3	$457K	Sell	6,204 -9,400	-60%	-$696K	﹤0.01%	700
2013 Q2	$1.12M	Buy	+15,604	New	+$1.24M	﹤0.01%	545

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

I.G. Investment Management's ACN Position: Q4 2016 in Review

I.G. Investment Management sold out of Accenture (ACN) in Q4 2016, closing a stake of 4,310 shares — an estimated $527K sold.

I.G. Investment Management first reported a position in ACN in Q2 2013 and held it in 12 quarters. The position peaked at $5.48M in Q2 2016. 1,083 funds tracked by Wall St. Rank hold ACN as of Q4 2016.

I.G. Investment Management reported no remaining Accenture position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 4,310 Accenture shares in Q4 2016, an estimated $527K.
I.G. Investment Management first reported a position in Accenture in Q2 2013 and held it in 12 quarters.
I.G. Investment Management's Accenture position peaked at $5.48M in Q2 2016.
1,083 funds tracked by Wall St. Rank held Accenture as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.