Miller Howard Investments’s Accenture ACN Stock Holding History

Miller Howard Investments’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 Q3	–	Sell	-37,743	Closed	-$4.28M	–	184
2016 Q2	$4.28M	Sell	37,743 -1,452	-4%	-$168K	0.08%	118
2016 Q1	$4.52M	Sell	39,195 -1,961	-5%	-$201K	0.08%	115
2015 Q4	$4.3M	Sell	41,156 -5,413	-12%	-$571K	0.08%	116
2015 Q3	$4.58M	Buy	+46,569	New	+$4.62M	0.08%	112

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Miller Howard Investments's ACN Position: Q3 2016 in Review

Miller Howard Investments sold out of Accenture (ACN) in Q3 2016, closing a stake of 37,743 shares — an estimated $4.28M sold.

Miller Howard Investments first reported a position in ACN in Q3 2015 and held it in 4 quarters. The position peaked at $4.58M in Q3 2015. 1,029 funds tracked by Wall St. Rank hold ACN as of Q3 2016.

Miller Howard Investments reported no remaining Accenture position as of Q3 2016 after selling out during the quarter.
Miller Howard Investments sold 37,743 Accenture shares in Q3 2016, an estimated $4.28M.
Miller Howard Investments first reported a position in Accenture in Q3 2015 and held it in 4 quarters.
Miller Howard Investments's Accenture position peaked at $4.58M in Q3 2015.
1,029 funds tracked by Wall St. Rank held Accenture as of Q3 2016.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.