| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | | Sold All | -44 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Accenture Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -733,403 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Accenture Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -29,354 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Accenture Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Barrett Funds - Barrett Growth Fund | Multi-Cap Growth | | Sold All | -9,000 | -100 % | | | | -0.62 % | $2,250 | | | | | | News Article | History of Barrett Funds - Barrett Growth Fund Ownership Of Accenture Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -15,194 | -100 % | | | | -0.62 % | $3,799 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Accenture Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | M And R Capital Management Inc | Institution | 220,282 | Sold Some | -7,535 | -3.30 % | $8,811,280 | $8,756,210 | $-55,071 | -0.62 % | $1,884 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Accenture Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | | Sold All | -80 | -100 % | | | | -0.62 % | $20 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Accenture Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Sheets Smith And Associates Inc | Institution | 75,910 | No Change | 0 | 0 % | $3,036,400 | $3,017,423 | $-18,978 | -0.62 % | $0 | | | | | | News Article | History of Sheets Smith And Associates Inc Ownership Of Accenture Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -12,304,045 | -100 % | | | | -1.24 % | $6,152,023 | | | | | | News Article | History of Amvescap Plc Ownership Of Accenture Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -694,352 | -100 % | | | | -1.24 % | $347,176 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Accenture Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | | Sold All | -1,103,100 | -100 % | | | | -1.24 % | $551,550 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -6,773,238 | -100 % | | | | -1.24 % | $3,386,619 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | | Sold All | -203,510 | -100 % | | | | -0.42 % | $34,597 | | | | | | News Article | History of Acadia Trust Na Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | | Sold All | -1,000 | -100 % | | | | -0.42 % | $170 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | | Sold All | -47,761 | -100 % | | | | -0.42 % | $8,119 | | | | | | News Article | History of American International Group Inc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -60,284 | -100 % | | | | -0.42 % | $10,248 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | | Sold All | -712,336 | -100 % | | | | -0.42 % | $121,097 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 60,000 | New Holding | 60,000 | 100 % | $2,395,200 | $2,385,000 | $-10,200 | -0.42 % | $-10,200 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | | Sold All | -323,300 | -100 % | | | | -0.42 % | $54,961 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | | Sold All | -9,769 | -100 % | | | | -0.42 % | $1,661 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 35,188 | Added More | 1,179 | 3.46 % | $1,404,705 | $1,398,723 | $-5,982 | -0.42 % | $-200 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | | Sold All | -8,205 | -100 % | | | | -0.42 % | $1,395 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | | Sold All | -1,595,069 | -100 % | | | | -0.42 % | $271,162 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Busey Trust Co | Institution | | Sold All | -233,564 | -100 % | | | | -0.42 % | $39,706 | | | | | | News Article | History of Busey Trust Co Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -7,497 | -100 % | | | | -0.42 % | $1,274 | | | | | | News Article | History of Citadel L P Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | | Sold All | -481 | -100 % | | | | -0.42 % | $82 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 177,512 | Added More | 14,045 | 8.59 % | $7,086,279 | $7,056,102 | $-30,177 | -0.42 % | $-2,388 | | | | | | News Article | History of Covington Capital Management Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | | Sold All | -3,806,079 | -100 % | | | | -0.42 % | $647,033 | | | | | | News Article | History of Eaton Vance Management Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Empire Capital Management L L C | Institution | | Sold All | -145,000 | -100 % | | | | -0.42 % | $24,650 | | | | | | News Article | History of Empire Capital Management L L C Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | | Sold All | -74,000 | -100 % | | | | -0.42 % | $12,580 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -300,400 | -100 % | | | | -0.42 % | $51,068 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | | Sold All | -8,890 | -100 % | | | | -0.42 % | $1,511 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -483,408 | -100 % | | | | -0.42 % | $82,179 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | | Sold All | -108 | -100 % | | | | -0.42 % | $18 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -21,215,976 | -100 % | | | | -0.42 % | $3,606,716 | | | | | | News Article | History of Fmr Corp Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hale And Dorr Capital Management Llc | Institution | | Sold All | -196,602 | -100 % | | | | -0.42 % | $33,422 | | | | | | News Article | History of Hale And Dorr Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hester Capital Management L L C | Institution | | Sold All | -557,870 | -100 % | | | | -0.42 % | $94,838 | | | | | | News Article | History of Hester Capital Management L L C Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Integre Advisors | Institution | | Sold All | -84,395 | -100 % | | | | -0.42 % | $14,347 | | | | | | News Article | History of Integre Advisors Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ironwood Investment Counsel Llc | Institution | 32,350 | Sold Some | -13,890 | -30.03 % | $1,291,412 | $1,285,913 | $-5,500 | -0.42 % | $2,361 | | | | | | News Article | History of Ironwood Investment Counsel Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jensen Investment Management Inc | Institution | | Sold All | -2,130 | -100 % | | | | -0.42 % | $362 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | | Sold All | -850,000 | -100 % | | | | -0.42 % | $144,500 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | | Sold All | -263,650 | -100 % | | | | -0.42 % | $44,821 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | | Sold All | -56,958 | -100 % | | | | -0.42 % | $9,683 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | | Sold All | -2,806,000 | -100 % | | | | -0.42 % | $477,020 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -140,085 | -100 % | | | | -0.42 % | $23,814 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -19,938 | -100 % | | | | -0.42 % | $3,389 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Matrix Capital Management Company Llc | Institution | | Sold All | -1,583,510 | -100 % | | | | -0.42 % | $269,197 | | | | | | News Article | History of Matrix Capital Management Company Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -3,755,923 | -100 % | | | | -0.42 % | $638,507 | | | | | | News Article | History of Morgan Stanley Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newalliance Bank | Institution | | Sold All | -34,510 | -100 % | | | | -0.42 % | $5,867 | | | | | | News Article | History of Newalliance Bank Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -45,971 | -100 % | | | | -0.42 % | $7,815 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | | Sold All | -9,515,301 | -100 % | | | | -0.42 % | $1,617,601 | | | | | | News Article | History of Northern Trust Corp Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -29,676 | -100 % | | | | -0.42 % | $5,045 | | | | | | News Article | History of Nyl Trust Co Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -3,815,718 | -100 % | | | | -0.42 % | $648,672 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Praesidium Investment Management Company Llc | Institution | | Sold All | -224,078 | -100 % | | | | -0.42 % | $38,093 | | | | | | News Article | History of Praesidium Investment Management Company Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Principled Asset Administration Llc | Institution | | Sold All | -837,000 | -100 % | | | | -0.42 % | $142,290 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | | Sold All | -13,691 | -100 % | | | | -0.42 % | $2,327 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -2,504 | -100 % | | | | -0.42 % | $426 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | | Sold All | -13,530 | -100 % | | | | -0.42 % | $2,300 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | | Sold All | -23,769 | -100 % | | | | -0.42 % | $4,041 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | S Squared Technology Llc | Institution | | Sold All | -56,300 | -100 % | | | | -0.42 % | $9,571 | | | | | | News Article | History of S Squared Technology Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -95,769 | -100 % | | | | -0.42 % | $16,281 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -210,341 | -100 % | | | | -0.42 % | $35,758 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | | Sold All | -795,837 | -100 % | | | | -0.42 % | $135,292 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stewardship Partners Investment Counsel Inc | Institution | | Sold All | -18,481 | -100 % | | | | -0.42 % | $3,142 | | | | | | News Article | History of Stewardship Partners Investment Counsel Inc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 13,513 | Added More | 5,154 | 61.65 % | $539,439 | $537,142 | $-2,297 | -0.42 % | $-876 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timescape Global Capital Management Llc | No Data | | Sold All | -15,602 | -100 % | | | | -0.42 % | $2,652 | | | | | | News Article | History of Timescape Global Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -1,364,778 | -100 % | | | | -0.42 % | $232,012 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | | Sold All | -1,693,763 | -100 % | | | | -0.42 % | $287,940 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | | Sold All | -1,922,809 | -100 % | | | | -0.42 % | $326,878 | | | | | | News Article | History of Us Bancorp De Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -700 | -100 % | | | | -0.42 % | $119 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waters Parkerson And Co Inc | Institution | 241,063 | Added More | 5,583 | 2.37 % | $9,623,235 | $9,582,254 | $-40,981 | -0.42 % | $-949 | | | | | | News Article | History of Waters Parkerson And Co Inc Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -40,794,173 | -100 % | | | | -0.42 % | $6,935,009 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | | Sold All | -13,074 | -100 % | | | | -0.42 % | $2,223 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 8,205 | Sold Some | -9,084 | -52.54 % | $327,544 | $326,149 | $-1,395 | -0.42 % | $1,544 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | | Sold All | -22,220 | -100 % | | | | 0.50 % | $-4,444 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | | Sold All | -9,393 | -100 % | | | | 0.50 % | $-1,879 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -16,033 | -100 % | | | | 0.50 % | $-3,207 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -3,057,208 | -100 % | | | | 0.50 % | $-611,442 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ariel Capital Management Llc | Institution | | Sold All | -2,160,724 | -100 % | | | | 0.50 % | $-432,145 | | | | | | News Article | History of Ariel Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | | Sold All | -1,136,063 | -100 % | | | | 0.50 % | $-227,213 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | | Sold All | -4,265 | -100 % | | | | 0.50 % | $-853 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | | Sold All | -127,475 | -100 % | | | | 0.50 % | $-25,495 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | | Sold All | -11,300 | -100 % | | | | 0.50 % | $-2,260 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -6,052,475 | -100 % | | | | 0.50 % | $-1,210,495 | | | | | | News Article | History of Axa Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | | Sold All | -29,900 | -100 % | | | | 0.50 % | $-5,980 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | | Sold All | -161,152 | -100 % | | | | 0.50 % | $-32,230 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -108,050 | -100 % | | | | 0.50 % | $-21,610 | | | | | | News Article | History of Barclays Plc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | | Sold All | -630,886 | -100 % | | | | 0.50 % | $-126,177 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | | Sold All | -170 | -100 % | | | | 0.50 % | $-34 | | | | | | News Article | History of Bartlett And Co Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | | Sold All | -317,007 | -100 % | | | | 0.50 % | $-63,401 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Beaumont Financial Partners Llc | Institution | 60,979 | Added More | 27,440 | 81.81 % | $2,411,719 | $2,423,915 | $12,196 | 0.50 % | $5,488 | | | | | | News Article | History of Beaumont Financial Partners Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | | Sold All | -83,750 | -100 % | | | | 0.50 % | $-16,750 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -160 | -100 % | | | | 0.50 % | $-32 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | | Sold All | -10,190 | -100 % | | | | 0.50 % | $-2,038 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cambridge Trust Co | Institution | | Sold All | -416,243 | -100 % | | | | 0.50 % | $-83,249 | | | | | | News Article | History of Cambridge Trust Co Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cantillon Capital Management Llc | Institution | 1,106,983 | Added More | 624,483 | 129.42 % | $43,781,178 | $44,002,574 | $221,397 | 0.50 % | $124,897 | | | | | | News Article | History of Cantillon Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | | Sold All | -6,289 | -100 % | | | | 0.50 % | $-1,258 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | | Sold All | -264,900 | -100 % | | | | 0.50 % | $-52,980 | | | | | | News Article | History of Carlson Capital L P Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Hill Associatesllc | Institution | | Sold All | -176,765 | -100 % | | | | 0.50 % | $-35,353 | | | | | | News Article | History of Cedar Hill Associatesllc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 154,950 | No Change | 0 | 0 % | $6,128,273 | $6,159,263 | $30,990 | 0.50 % | $0 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | | Sold All | -434,915 | -100 % | | | | 0.50 % | $-86,983 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -1,018,170 | -100 % | | | | 0.50 % | $-203,634 | | | | | | News Article | History of Credit Agricole S A Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | | Sold All | -197,300 | -100 % | | | | 0.50 % | $-39,460 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | | Sold All | -232,062 | -100 % | | | | 0.50 % | $-46,412 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -15,001 | -100 % | | | | 0.50 % | $-3,000 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -159,859 | -100 % | | | | 0.50 % | $-31,972 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynamic Capital Management Llc | Institution | | Sold All | -7,200 | -100 % | | | | 0.50 % | $-1,440 | | | | | | News Article | History of Dynamic Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | | Sold All | -864,032 | -100 % | | | | 0.50 % | $-172,806 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | | Sold All | -64,920 | -100 % | | | | 0.50 % | $-12,984 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -7,470 | -100 % | | | | 0.50 % | $-1,494 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Mutual Funds Inc - Fmi Provident Trust Strategy Fund | Specialty & Misc | | Sold All | -130,000 | -100 % | | | | 0.50 % | $-26,000 | | | | | | News Article | History of Fmi Mutual Funds Inc - Fmi Provident Trust Strategy Fund Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | | Sold All | -1,295,859 | -100 % | | | | 0.50 % | $-259,172 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | | Sold All | -31,797 | -100 % | | | | 0.50 % | $-6,359 | | | | | | News Article | History of Glg Partners Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -9,057,903 | -100 % | | | | 0.50 % | $-1,811,581 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -371,808 | -100 % | | | | 0.50 % | $-74,362 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -190,600 | -100 % | | | | 0.50 % | $-38,120 | | | | | | News Article | History of Hbk Investments L P Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | | Sold All | -139,226 | -100 % | | | | 0.50 % | $-27,845 | | | | | | News Article | History of Henderson Group Plc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | | Sold All | -31,920 | -100 % | | | | 0.50 % | $-6,384 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Horizon Investment Services Llc | Institution | | Sold All | -60,586 | -100 % | | | | 0.50 % | $-12,117 | | | | | | News Article | History of Horizon Investment Services Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Independence Capital Asset Partners Llc | Institution | | Sold All | -198,875 | -100 % | | | | 0.50 % | $-39,775 | | | | | | News Article | History of Independence Capital Asset Partners Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | | Sold All | -1,213,496 | -100 % | | | | 0.50 % | $-242,699 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -249,700 | -100 % | | | | 0.50 % | $-49,940 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 166,604 | No Change | 0 | 0 % | $6,589,188 | $6,622,509 | $33,321 | 0.50 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -134,300 | -100 % | | | | 0.50 % | $-26,860 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | | Sold All | -24,778 | -100 % | | | | 0.50 % | $-4,956 | | | | | | News Article | History of Keybank National Association Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | King Investment Advisors Inc | Institution | | Sold All | -396,600 | -100 % | | | | 0.50 % | $-79,320 | | | | | | News Article | History of King Investment Advisors Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -10,575 | -100 % | | | | 0.50 % | $-2,115 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | | Sold All | -64,600 | -100 % | | | | 0.50 % | $-12,920 | | | | | | News Article | History of Legg Mason Asset Management Co Ltd Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | | Sold All | -57,340 | -100 % | | | | 0.50 % | $-11,468 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | | Sold All | -522,958 | -100 % | | | | 0.50 % | $-104,592 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | | Sold All | -191,292 | -100 % | | | | 0.50 % | $-38,258 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | | Sold All | -21,200 | -100 % | | | | 0.50 % | $-4,240 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | | Sold All | -1,296,462 | -100 % | | | | 0.50 % | $-259,292 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Renaissance Large Cap Growth Fund | No Data | | Sold All | -9,321 | -100 % | | | | 0.50 % | $-1,864 | | | | | | News Article | History of Managers Amg Funds - Renaissance Large Cap Growth Fund Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -96,744 | -100 % | | | | 0.50 % | $-19,349 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -434,291 | -100 % | | | | 0.50 % | $-86,858 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | | Sold All | -95,089 | -100 % | | | | 0.50 % | $-19,018 | | | | | | News Article | History of Munder Capital Management Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | | Sold All | -138,859 | -100 % | | | | 0.50 % | $-27,772 | | | | | | News Article | History of Natixis Asset Management Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | | Sold All | -5,985,317 | -100 % | | | | 0.50 % | $-1,197,063 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -296,267 | -100 % | | | | 0.50 % | $-59,253 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -7,592 | -100 % | | | | 0.50 % | $-1,518 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | | Sold All | -19,670 | -100 % | | | | 0.50 % | $-3,934 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -7,344 | -100 % | | | | 0.50 % | $-1,469 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Olstein And Associates L P | Institution | | Sold All | -194,100 | -100 % | | | | 0.50 % | $-38,820 | | | | | | News Article | History of Olstein And Associates L P Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | | Sold All | -10,701 | -100 % | | | | 0.50 % | $-2,140 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ota Financial Group L P | Institution | | Sold All | -14,600 | -100 % | | | | 0.50 % | $-2,920 | | | | | | News Article | History of Ota Financial Group L P Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | | Sold All | -1,281,104 | -100 % | | | | 0.50 % | $-256,221 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | | Sold All | -42,082 | -100 % | | | | 0.50 % | $-8,416 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | | Sold All | -26 | -100 % | | | | 0.50 % | $-5 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | | Sold All | -21,720,259 | -100 % | | | | 0.50 % | $-4,344,052 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rapidan Capital Llc | Institution | | Sold All | -20,640 | -100 % | | | | 0.50 % | $-4,128 | | | | | | News Article | History of Rapidan Capital Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | | Sold All | -32,985 | -100 % | | | | 0.50 % | $-6,597 | | | | | | News Article | History of Raymond James And Associates Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -26,406 | -100 % | | | | 0.50 % | $-5,281 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -40,906 | -100 % | | | | 0.50 % | $-8,181 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | | Sold All | -3,465 | -100 % | | | | 0.50 % | $-693 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | | Sold All | -130 | -100 % | | | | 0.50 % | $-26 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -641,100 | -100 % | | | | 0.50 % | $-128,220 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | | Sold All | -112,062 | -100 % | | | | 0.50 % | $-22,412 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rit Capital Partners Plc | Institution | | Sold All | -19,500 | -100 % | | | | 0.50 % | $-3,900 | | | | | | News Article | History of Rit Capital Partners Plc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rosenblum Silverman Sutton S F Inc Ca | Institution | | Sold All | -468 | -100 % | | | | 0.50 % | $-94 | | | | | | News Article | History of Rosenblum Silverman Sutton S F Inc Ca Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | 136,477 | Added More | 3,673 | 2.76 % | $5,397,665 | $5,424,961 | $27,295 | 0.50 % | $735 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Salem Investment Counselors Inc | Institution | 8,474,108 | No Change | 0 | 0 % | $335,150,971 | $336,845,793 | $1,694,822 | 0.50 % | $0 | | | | | | News Article | History of Salem Investment Counselors Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schwerin Boyle Capital Management Inc | Institution | | Sold All | -685,275 | -100 % | | | | 0.50 % | $-137,055 | | | | | | News Article | History of Schwerin Boyle Capital Management Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | | Sold All | -3,712 | -100 % | | | | 0.50 % | $-742 | | | | | | News Article | History of Sei Trust Co Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | | Sold All | -490,500 | -100 % | | | | 0.50 % | $-98,100 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -148,782 | -100 % | | | | 0.50 % | $-29,756 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Siphron Capital Management | Institution | 1,800 | Added More | 400 | 28.57 % | $71,190 | $71,550 | $360 | 0.50 % | $80 | | | | | | News Article | History of Siphron Capital Management Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | | Sold All | -30,800 | -100 % | | | | 0.50 % | $-6,160 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | | Sold All | -10,102,543 | -100 % | | | | 0.50 % | $-2,020,509 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -187,250 | -100 % | | | | 0.78 % | $-58,048 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -503,700 | -100 % | | | | 0.78 % | $-156,147 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | | Sold All | -9,869 | -100 % | | | | 0.78 % | $-3,059 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Pension Plan | Institution | | Sold All | -7,171 | -100 % | | | | 0.78 % | $-2,223 | | | | | | News Article | History of Allstate Pension Plan Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | | Sold All | -30,952 | -100 % | | | | 0.78 % | $-9,595 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | | Sold All | -1,381,918 | -100 % | | | | 0.78 % | $-428,395 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | | Sold All | -103,402 | -100 % | | | | 0.78 % | $-32,055 | | | | | | News Article | History of Aviva Plc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Brothers Inc | Institution | | Sold All | -9,000 | -100 % | | | | 0.78 % | $-2,790 | | | | | | News Article | History of Baldwin Brothers Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldwin Investment Management Llc | Institution | | Sold All | -13,750 | -100 % | | | | 0.78 % | $-4,263 | | | | | | News Article | History of Baldwin Investment Management Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baltimore-Washington Financial Advisors Inc | Institution | 1,080 | New Holding | 1,080 | 100 % | $42,595 | $42,930 | $335 | 0.78 % | $335 | | | | | | News Article | History of Baltimore-Washington Financial Advisors Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | | Sold All | -3,142,260 | -100 % | | | | 0.78 % | $-974,101 | | | | | | News Article | History of Bank Of America Corp Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | | Sold All | -125,000 | -100 % | | | | 0.78 % | $-38,750 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -24,750,024 | -100 % | | | | 0.78 % | $-7,672,507 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 71,530 | Added More | 4,875 | 7.31 % | $2,821,143 | $2,843,318 | $22,174 | 0.78 % | $1,511 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | | Sold All | -477,616 | -100 % | | | | 0.78 % | $-148,061 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | | Sold All | -1,198,871 | -100 % | | | | 0.78 % | $-371,650 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | | Sold All | -1,167,200 | -100 % | | | | 0.78 % | $-361,832 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chesley Taft And Associates Llc | Institution | | Sold All | -74,110 | -100 % | | | | 0.78 % | $-22,974 | | | | | | News Article | History of Chesley Taft And Associates Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -503,887 | -100 % | | | | 0.78 % | $-156,205 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -22,636 | -100 % | | | | 0.78 % | $-7,017 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 2,552 | Added More | 2,510 | 5976.19 % | $100,651 | $101,442 | $791 | 0.78 % | $778 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daiwa Sb Investments Ltd | Institution | | Sold All | -157,558 | -100 % | | | | 0.78 % | $-48,843 | | | | | | News Article | History of Daiwa Sb Investments Ltd Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | | Sold All | -44,876 | -100 % | | | | 0.78 % | $-13,912 | | | | | | News Article | History of Davidson D A And Co Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | | Sold All | -35 | -100 % | | | | 0.78 % | $-11 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -56,200 | -100 % | | | | 0.78 % | $-17,422 | | | | | | News Article | History of First Quadrant L P Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -373,548 | -100 % | | | | 0.78 % | $-115,800 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | | Sold All | -825,041 | -100 % | | | | 0.78 % | $-255,763 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | | Sold All | -35,095,605 | -100 % | | | | 0.78 % | $-10,879,638 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | | Sold All | -216,768 | -100 % | | | | 0.78 % | $-67,198 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | | Sold All | -7,000 | -100 % | | | | 0.78 % | $-2,170 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | | Sold All | -113,900 | -100 % | | | | 0.78 % | $-35,309 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hays Advisory Llc | Institution | | Sold All | -687,092 | -100 % | | | | 0.78 % | $-212,999 | | | | | | News Article | History of Hays Advisory Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hgk Asset Management Inc | Institution | | Sold All | -16,955 | -100 % | | | | 0.78 % | $-5,256 | | | | | | News Article | History of Hgk Asset Management Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -400 | -100 % | | | | 0.78 % | $-124 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 92,462 | Added More | 30,260 | 48.64 % | $3,646,701 | $3,675,365 | $28,663 | 0.78 % | $9,381 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | | Sold All | -390,850 | -100 % | | | | 0.78 % | $-121,164 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | | Sold All | -125,546 | -100 % | | | | 0.78 % | $-38,919 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson Equity Income Fund | Equity Income | | Sold All | -26,600 | -100 % | | | | 0.78 % | $-8,246 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson Equity Income Fund Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson Growth Fund | Multi-Cap Growth | 21,000 | No Change | 0 | 0 % | $828,240 | $834,750 | $6,510 | 0.78 % | $0 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson Growth Fund Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -114,349 | -100 % | | | | 0.78 % | $-35,448 | | | | | | News Article | History of Kbc Group Nv Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kcm Investment Advisors | Institution | | Sold All | -153,671 | -100 % | | | | 0.78 % | $-47,638 | | | | | | News Article | History of Kcm Investment Advisors Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -168,333 | -100 % | | | | 0.78 % | $-52,183 | | | | | | News Article | History of Korea Investment Corp Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kovitz Investment Group Llc | Institution | | Sold All | -585,850 | -100 % | | | | 0.78 % | $-181,614 | | | | | | News Article | History of Kovitz Investment Group Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | | Sold All | -2,210,558 | -100 % | | | | 0.78 % | $-685,273 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | | Sold All | -2,725 | -100 % | | | | 0.78 % | $-845 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | | Sold All | -49,880 | -100 % | | | | 0.78 % | $-15,463 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | | Sold All | -653,607 | -100 % | | | | 0.78 % | $-202,618 | | | | | | News Article | History of Lsv Asset Management Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Business Opportunity Value Fund | Multi-Cap Value | | Sold All | -22,840 | -100 % | | | | 0.78 % | $-7,080 | | | | | | News Article | History of M Fund Inc - Business Opportunity Value Fund Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 2,281 | Added More | 372 | 19.48 % | $89,963 | $90,670 | $707 | 0.78 % | $115 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | | Sold All | -50,200 | -100 % | | | | 0.78 % | $-15,562 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormack Advisors International | Institution | | Sold All | -68,636 | -100 % | | | | 0.78 % | $-21,277 | | | | | | News Article | History of Mccormack Advisors International Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -1,402,081 | -100 % | | | | 0.78 % | $-434,645 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | | Sold All | -30,849 | -100 % | | | | 0.78 % | $-9,563 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | | Sold All | -1 | -100 % | | | | 0.78 % | $0 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | | Sold All | -231,748 | -100 % | | | | 0.78 % | $-71,842 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | | Sold All | -3,000 | -100 % | | | | 0.78 % | $-930 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northern Oak Capital Management Inc | Institution | | Sold All | -13,100 | -100 % | | | | 0.78 % | $-4,061 | | | | | | News Article | History of Northern Oak Capital Management Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -5,316 | -100 % | | | | 0.78 % | $-1,648 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | | Sold All | -11,583 | -100 % | | | | 0.78 % | $-3,591 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | | Sold All | -16,546 | -100 % | | | | 0.78 % | $-5,129 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pineno Levin Ford Asset Management Inc | Institution | | Sold All | -62,250 | -100 % | | | | 0.78 % | $-19,298 | | | | | | News Article | History of Pineno Levin Ford Asset Management Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -50,362 | -100 % | | | | 0.78 % | $-15,612 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | | Sold All | -203,200 | -100 % | | | | 0.78 % | $-62,992 | | | | | | News Article | History of Polar Securities Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | | Sold All | -86,826 | -100 % | | | | 0.78 % | $-26,916 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | | Sold All | -4,863,981 | -100 % | | | | 0.78 % | $-1,507,834 | | | | | | News Article | History of Primecap Management Co Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | | Sold All | -36,939 | -100 % | | | | 0.78 % | $-11,451 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provident Trust Co | Institution | | Sold All | -41,064 | -100 % | | | | 0.78 % | $-12,730 | | | | | | News Article | History of Provident Trust Co Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | | Sold All | -754 | -100 % | | | | 0.78 % | $-234 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | | Sold All | -15,321 | -100 % | | | | 0.78 % | $-4,750 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | | Sold All | -83,297 | -100 % | | | | 0.78 % | $-25,822 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | | Sold All | -2,439,103 | -100 % | | | | 0.78 % | $-756,122 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rock Point Advisors Llc | Institution | | Sold All | -103,200 | -100 % | | | | 0.78 % | $-31,992 | | | | | | News Article | History of Rock Point Advisors Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | | Sold All | -55,340 | -100 % | | | | 0.78 % | $-17,155 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -4,036,499 | -100 % | | | | 0.78 % | $-1,251,315 | | | | | | News Article | History of Russell Frank Co Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | | Sold All | -2,318,162 | -100 % | | | | 0.78 % | $-718,630 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | | Sold All | -22,707 | -100 % | | | | 0.78 % | $-7,039 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schwartz Investment Counsel Inc | Institution | 229,700 | Added More | 91,100 | 65.72 % | $9,059,368 | $9,130,575 | $71,207 | 0.78 % | $28,241 | | | | | | News Article | History of Schwartz Investment Counsel Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | | Sold All | -4,600 | -100 % | | | | 0.78 % | $-1,426 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seminole Management Co Inc | Institution | | Sold All | -322,200 | -100 % | | | | 0.78 % | $-99,882 | | | | | | News Article | History of Seminole Management Co Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Smead Capital Management Inc | Institution | 158,098 | Added More | 1,529 | 0.97 % | $6,235,385 | $6,284,396 | $49,010 | 0.78 % | $474 | | | | | | News Article | History of Smead Capital Management Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | | Sold All | -15,575 | -100 % | | | | 0.78 % | $-4,828 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | | Sold All | -382,800 | -100 % | | | | 0.78 % | $-118,668 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | | Sold All | -817,731 | -100 % | | | | 0.78 % | $-253,497 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -9,472 | -100 % | | | | 0.78 % | $-2,936 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | | Sold All | -22,885 | -100 % | | | | 0.78 % | $-7,094 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tetrem Capital Management Ltd | Institution | | Sold All | -569,275 | -100 % | | | | 0.78 % | $-176,475 | | | | | | News Article | History of Tetrem Capital Management Ltd Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -72,836 | -100 % | | | | 0.78 % | $-22,579 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Train Babcock Advisors Llc | Institution | | Sold All | -245,219 | -100 % | | | | 0.78 % | $-76,018 | | | | | | News Article | History of Train Babcock Advisors Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -315,000 | -100 % | | | | 0.78 % | $-97,650 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -546,387 | -100 % | | | | 0.78 % | $-169,380 | | | | | | News Article | History of United Services Automobile Association Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | | Sold All | -16,580 | -100 % | | | | 0.78 % | $-5,140 | | | | | | News Article | History of Veritable L P Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -376,700 | -100 % | | | | 0.78 % | $-116,777 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -14,031 | -100 % | | | | 0.78 % | $-4,350 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | | Sold All | -21,050 | -100 % | | | | 0.78 % | $-6,526 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | | Sold All | -82,466 | -100 % | | | | 0.78 % | $-25,564 | | | | | | News Article | History of World Asset Management Inc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ws Management Llp | Institution | | Sold All | -534,800 | -100 % | | | | 0.78 % | $-165,788 | | | | | | News Article | History of Ws Management Llp Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -46,571 | -100 % | | | | 0.78 % | $-14,437 | | | | | | News Article | History of Zacks Investment Management Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -1,715,591 | -100 % | | | | 0.83 % | $-566,145 | | | | | | News Article | History of American Century Companies Inc Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Asset Advisors Corp | Institution | | Sold All | -33,700 | -100 % | | | | 0.83 % | $-11,121 | | | | | | News Article | History of Asset Advisors Corp Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | | Sold All | -81,283 | -100 % | | | | 0.83 % | $-26,823 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brinton Eaton Associates Inc | Institution | 1,250 | Sold Some | -149,775 | -99.17 % | $49,275 | $49,688 | $413 | 0.83 % | $-49,426 | | | | | | News Article | History of Brinton Eaton Associates Inc Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -874,423 | -100 % | | | | 0.83 % | $-288,560 | | | | | | News Article | History of Citigroup Inc Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | | Sold All | -144,379 | -100 % | | | | 0.83 % | $-47,645 | | | | | | News Article | History of Comerica Bank Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Capital Group | Institution | | Sold All | -164,005 | -100 % | | | | 0.83 % | $-54,122 | | | | | | News Article | History of Cypress Capital Group Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | | Sold All | -51,213 | -100 % | | | | 0.83 % | $-16,900 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | | Sold All | -363,325 | -100 % | | | | 0.83 % | $-119,897 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | | Sold All | -216,073 | -100 % | | | | 0.83 % | $-71,304 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | First Financial Capital Advisors | Institution | 28,685 | Sold Some | -4,315 | -13.07 % | $1,130,763 | $1,140,229 | $9,466 | 0.83 % | $-1,424 | | | | | | News Article | History of First Financial Capital Advisors Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | | Sold All | -20,532 | -100 % | | | | 0.83 % | $-6,776 | | | | | | News Article | History of First National Trust Co Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -611,490 | -100 % | | | | 0.83 % | $-201,792 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | | Sold All | -1,446,355 | -100 % | | | | 0.83 % | $-477,297 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -80,030 | -100 % | | | | 0.83 % | $-26,410 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 837,526 | Added More | 17,814 | 2.17 % | $33,015,275 | $33,291,659 | $276,384 | 0.83 % | $5,879 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -2,655,265 | -100 % | | | | 0.83 % | $-876,237 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nicholas Advisors Inc | Institution | | Sold All | -27,300 | -100 % | | | | 0.83 % | $-9,009 | | | | | | News Article | History of Nicholas Advisors Inc Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 455,922 | New Holding | 455,922 | 100 % | $17,972,445 | $18,122,900 | $150,454 | 0.83 % | $150,454 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northroad Capital Management Llc | Institution | 310,367 | Added More | 16,967 | 5.78 % | $12,234,667 | $12,337,088 | $102,421 | 0.83 % | $5,599 | | | | | | News Article | History of Northroad Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Parnassus Investments | Institution | | Sold All | -2,507,500 | -100 % | | | | 0.83 % | $-827,475 | | | | | | News Article | History of Parnassus Investments Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | | Sold All | -14,315 | -100 % | | | | 0.83 % | $-4,724 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | | Sold All | -16,000 | -100 % | | | | 0.83 % | $-5,280 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR/A | Polen Capital Management Llc | Institution | 659,799 | Added More | 104,909 | 18.90 % | $26,009,277 | $26,227,010 | $217,734 | 0.83 % | $34,620 | | | | | | News Article | History of Polen Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -2,021,097 | -100 % | | | | 0.83 % | $-666,962 | | | | | | News Article | History of Ubs Ag Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | | Sold All | -65,000 | -100 % | | | | 0.83 % | $-21,450 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | | Sold All | -85,452 | -100 % | | | | 0.83 % | $-28,199 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | | Sold All | -17,893 | -100 % | | | | 0.83 % | $-5,905 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-09-03 | 13F-HR | Webster Bank N A | Institution | | Sold All | -7,000 | -100 % | | | | 0.83 % | $-2,310 | | | | | | News Article | History of Webster Bank N A Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 216,073 | Added More | 23,396 | 12.14 % | $8,517,598 | $8,588,902 | $71,304 | 0.83 % | $7,721 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Accenture Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 192,677 | Sold Some | -139,638 | -42.01 % | $7,595,327 | $7,658,911 | $63,583 | 0.83 % | $-46,081 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Accenture Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 332,315 | Added More | 208,865 | 169.18 % | $13,099,857 | $13,209,521 | $109,664 | 0.83 % | $68,925 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Alliance Trust Plc | Institution | | Sold All | -43,700 | -100 % | | | | -0.57 % | $10,051 | | | | | | News Article | History of Alliance Trust Plc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | | Sold All | -173,874 | -100 % | | | | -0.57 % | $39,991 | | | | | | News Article | History of Burney Co Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | | Sold All | -78,724 | -100 % | | | | -0.57 % | $18,107 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chase Investment Counsel Corp | Institution | | Sold All | -43,100 | -100 % | | | | -0.57 % | $9,913 | | | | | | News Article | History of Chase Investment Counsel Corp Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Clifford Associates Llc | Institution | | Sold All | -382,172 | -100 % | | | | -0.57 % | $87,900 | | | | | | News Article | History of Clifford Associates Llc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | | Sold All | -6,200 | -100 % | | | | -0.57 % | $1,426 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gabalex Capital Management Llc | No Data | | Sold All | -500,000 | -100 % | | | | -0.57 % | $115,000 | | | | | | News Article | History of Gabalex Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -187,327 | -100 % | | | | -0.57 % | $43,085 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ifrah Financial Services Inc | Institution | 12,504 | Added More | 1,613 | 14.81 % | $499,910 | $497,034 | $-2,876 | -0.57 % | $-371 | | | | | | News Article | History of Ifrah Financial Services Inc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jamison Eaton And Wood Inc | Institution | | Sold All | -56,295 | -100 % | | | | -0.57 % | $12,948 | | | | | | News Article | History of Jamison Eaton And Wood Inc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -271,879 | -100 % | | | | -0.57 % | $62,532 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | | Sold All | -247,662 | -100 % | | | | -0.57 % | $56,962 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | | Sold All | -6,950 | -100 % | | | | -0.57 % | $1,599 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | | Sold All | -71,512 | -100 % | | | | -0.57 % | $16,448 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -26,469,827 | -100 % | | | | -0.57 % | $6,088,060 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -648,100 | -100 % | | | | -0.57 % | $149,063 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | N-Q | Pc And J Performance Fund - Pc And J Performance Fund | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | -0.57 % | $920 | | | | | | News Article | History of Pc And J Performance Fund - Pc And J Performance Fund Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | | Sold All | -40,553 | -100 % | | | | -0.57 % | $9,327 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | | Sold All | -82,395 | -100 % | | | | -0.57 % | $18,951 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | | Sold All | -1,216,954 | -100 % | | | | -0.57 % | $279,899 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | | Sold All | -55,000 | -100 % | | | | -0.57 % | $12,650 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wellington Hg And Co Inc | Institution | | Sold All | -30,400 | -100 % | | | | -0.57 % | $6,992 | | | | | | News Article | History of Wellington Hg And Co Inc Ownership Of Accenture Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 5,695 | Sold Some | -1,100 | -16.18 % | $227,686 | $226,376 | $-1,310 | -0.57 % | $253 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Trust Co | Institution | | Sold All | -26,625 | -100 % | | | | 1.27 % | $-13,313 | | | | | | News Article | History of American Trust Co Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Arvest Trust Co N A | Institution | | Sold All | -255,118 | -100 % | | | | 1.27 % | $-127,559 | | | | | | News Article | History of Arvest Trust Co N A Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | | Sold All | -66,680 | -100 % | | | | 1.27 % | $-33,340 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | | Sold All | -7,675 | -100 % | | | | 1.27 % | $-3,838 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | | Sold All | -157,532 | -100 % | | | | 1.27 % | $-78,766 | | | | | | News Article | History of Davis R M Inc Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -70,341 | -100 % | | | | 1.27 % | $-35,171 | | | | | | News Article | History of Deere And Co Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | | Sold All | -3,625 | -100 % | | | | 1.27 % | $-1,813 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -6,669 | -100 % | | | | 1.27 % | $-3,335 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | | Sold All | -53,340 | -100 % | | | | 1.27 % | $-26,670 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | | Sold All | -10,000 | -100 % | | | | 1.27 % | $-5,000 | | | | | | News Article | History of Markel Corp Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -2,451 | -100 % | | | | 1.27 % | $-1,226 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -334,901 | -100 % | | | | 1.27 % | $-167,451 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schulhoff And Co Inc | Institution | 15,500 | Sold Some | -1,000 | -6.06 % | $608,375 | $616,125 | $7,750 | 1.27 % | $-500 | | | | | | News Article | History of Schulhoff And Co Inc Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | | Sold All | -1,338,199 | -100 % | | | | 1.27 % | $-669,100 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Suncoast Equity Management | Institution | | Sold All | -5,553 | -100 % | | | | 1.27 % | $-2,777 | | | | | | News Article | History of Suncoast Equity Management Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | | Sold All | -394,880 | -100 % | | | | 1.27 % | $-197,440 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | | Sold All | -6,259,966 | -100 % | | | | 1.27 % | $-3,129,983 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | | Sold All | -2,491,787 | -100 % | | | | 1.27 % | $-1,245,894 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -279,810 | -100 % | | | | 1.27 % | $-139,905 | | | | | | News Article | History of Unionbancal Corp Ownership Of Accenture Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 21,720 | New Holding | 21,720 | 100 % | $852,510 | $863,370 | $10,860 | 1.27 % | $10,860 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -85,272 | -100 % | | | | 2.00 % | $-66,512 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | | Sold All | -30,196 | -100 % | | | | 2.00 % | $-23,553 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gw Henssler And Associates Ltd | Institution | | Sold All | -125,797 | -100 % | | | | 2.00 % | $-98,122 | | | | | | News Article | History of Gw Henssler And Associates Ltd Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | | Sold All | -4,400 | -100 % | | | | 2.00 % | $-3,432 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -295,694 | -100 % | | | | 2.00 % | $-230,641 | | | | | | News Article | History of Huntington National Bank Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | | Sold All | -12,273 | -100 % | | | | 2.00 % | $-9,573 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | | Sold All | -183,600 | -100 % | | | | 2.00 % | $-143,208 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | | Sold All | -544,160 | -100 % | | | | 2.00 % | $-424,445 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -19,347 | -100 % | | | | 2.00 % | $-15,091 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | | Sold All | -64,225 | -100 % | | | | 2.00 % | $-50,096 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | | Sold All | -275,166 | -100 % | | | | 2.00 % | $-214,629 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | S And Co Inc | Institution | | Sold All | -20,000 | -100 % | | | | 2.00 % | $-15,600 | | | | | | News Article | History of S And Co Inc Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | | Sold All | -307,499 | -100 % | | | | 2.00 % | $-239,849 | | | | | | News Article | History of Stratton Management Co Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | | Sold All | -77,902 | -100 % | | | | 2.00 % | $-60,764 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | | Sold All | -18,000 | -100 % | | | | 2.00 % | $-14,040 | | | | | | News Article | History of Value Line Inc Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | | Sold All | -8,661 | -100 % | | | | 2.00 % | $-6,756 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Accenture Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Large Cap Core Fund | Large-Cap Core | 192,430 | New Holding | 192,430 | 100 % | $7,498,997 | $7,649,093 | $150,095 | 2.00 % | $150,095 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | | Sold All | -21,790 | -100 % | | | | 3.21 % | $-27,020 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Botti Brown Asset Management Llc | Institution | | Sold All | -221,000 | -100 % | | | | 3.21 % | $-274,040 | | | | | | News Article | History of Botti Brown Asset Management Llc Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | N-Q | Calamos Advisors Trustil - Calamos Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -7,250 | -100 % | | | | 3.21 % | $-8,990 | | | | | | News Article | History of Calamos Advisors Trustil - Calamos Growth And Income Portfolio Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | | Sold All | -79,839 | -100 % | | | | 3.21 % | $-99,000 | | | | | | News Article | History of Capital One National Association Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Check Capital Management Inc | Institution | | Sold All | -188,350 | -100 % | | | | 3.21 % | $-233,554 | | | | | | News Article | History of Check Capital Management Inc Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Colony Capital Management Inc | Institution | 20,020 | Sold Some | -1,800 | -8.24 % | $770,970 | $795,795 | $24,825 | 3.21 % | $-2,232 | | | | | | News Article | History of Colony Capital Management Inc Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -69 | -100 % | | | | 3.21 % | $-86 | | | | | | News Article | History of Curian Capital Llc Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | | Sold All | -11,396 | -100 % | | | | 3.21 % | $-14,131 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -5,500 | -100 % | | | | 3.21 % | $-6,820 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | | Sold All | -72,080 | -100 % | | | | 3.21 % | $-89,379 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | | Sold All | -109,884 | -100 % | | | | 3.21 % | $-136,256 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | | Sold All | -321,509 | -100 % | | | | 3.21 % | $-398,671 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | | Sold All | -699,045 | -100 % | | | | 3.21 % | $-866,816 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisors | Institution | | Sold All | -16,050 | -100 % | | | | 3.21 % | $-19,902 | | | | | | News Article | History of Optimum Investment Advisors Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | South Texas Money Management Ltd | Institution | | Sold All | -294,809 | -100 % | | | | 3.21 % | $-365,563 | | | | | | News Article | History of South Texas Money Management Ltd Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | | Sold All | -19,275 | -100 % | | | | 3.21 % | $-23,901 | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | | Sold All | -14,880 | -100 % | | | | 3.21 % | $-18,451 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Disciplined Equity Fund | Specialty & Misc | 11,714 | New Holding | 11,714 | 100 % | $451,106 | $465,632 | $14,525 | 3.21 % | $14,525 | | | | | | News Article | History of Ssga Funds - Ssga Disciplined Equity Fund Ownership Of Accenture Ltd |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | | Sold All | -169,690 | -100 % | | | | 3.21 % | $-210,416 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | | Sold All | -42,124 | -100 % | | | | 4.22 % | $-67,820 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | | Sold All | -49,183 | -100 % | | | | 4.22 % | $-79,185 | | | | | | News Article | History of Chinook Capital Management Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | | Sold All | -229,030 | -100 % | | | | 4.22 % | $-368,738 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 13,515 | Sold Some | -2,155 | -13.75 % | $515,462 | $537,221 | $21,759 | 4.22 % | $-3,470 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 400,496 | Sold Some | -15,675 | -3.76 % | $15,274,917 | $15,919,716 | $644,799 | 4.22 % | $-25,237 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 18,200 | No Change | 0 | 0 % | $694,148 | $723,450 | $29,302 | 4.22 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lee Danner And Bass Inc | Institution | | Sold All | -257,349 | -100 % | | | | 4.22 % | $-414,332 | | | | | | News Article | History of Lee Danner And Bass Inc Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | | Sold All | -18,703 | -100 % | | | | 4.22 % | $-30,112 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -29,414 | -100 % | | | | 4.22 % | $-47,357 | | | | | | News Article | History of M And T Bank Corp Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | | Sold All | -151,960 | -100 % | | | | 4.22 % | $-244,656 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associates | Institution | | Sold All | -138,120 | -100 % | | | | 4.22 % | $-222,373 | | | | | | News Article | History of Papp L Roy And Associates Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -2,237 | -100 % | | | | 4.22 % | $-3,602 | | | | | | News Article | History of Private Trust Co Na Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | | Sold All | -960,663 | -100 % | | | | 4.22 % | $-1,546,667 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | | Sold All | -10,015 | -100 % | | | | 4.22 % | $-16,124 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Accenture Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | | Sold All | -160 | -100 % | | | | 4.22 % | $-258 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | | Sold All | -14,784 | -100 % | | | | 5.57 % | $-31,046 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | | Sold All | -116,185 | -100 % | | | | 5.57 % | $-243,989 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | | Sold All | -287,821 | -100 % | | | | 5.57 % | $-604,424 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 140 | No Change | 0 | 0 % | $5,271 | $5,565 | $294 | 5.57 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -19,510 | -100 % | | | | 5.57 % | $-40,971 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | First United Bank Trust | Institution | | Sold All | -25,935 | -100 % | | | | 5.57 % | $-54,464 | | | | | | News Article | History of First United Bank Trust Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -5,625 | -100 % | | | | 5.57 % | $-11,813 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | | Sold All | -730,648 | -100 % | | | | 5.57 % | $-1,534,361 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | | Sold All | -89,080 | -100 % | | | | 5.57 % | $-187,068 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Valicenti Advisory Services Inc | Institution | | Sold All | -32,434 | -100 % | | | | 5.57 % | $-68,111 | | | | | | News Article | History of Valicenti Advisory Services Inc Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -550,100 | -100 % | | | | 5.57 % | $-1,155,210 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - It Services Portfolio | Specialty & Misc | 225,300 | Added More | 57,600 | 34.34 % | $8,482,545 | $8,955,675 | $473,130 | 5.57 % | $120,960 | | | | | | News Article | History of Fidelity Select Portfolios - It Services Portfolio Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Software And Computer Services Portfolio | Specialty & Misc | 538,900 | Added More | 274,900 | 104.12 % | $20,289,585 | $21,421,275 | $1,131,690 | 5.57 % | $577,290 | | | | | | News Article | History of Fidelity Select Portfolios - Software And Computer Services Portfolio Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | | Sold All | -32,455 | -100 % | | | | 7.20 % | $-86,655 | | | | | | News Article | History of Connable Office Inc Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | | Sold All | -72,498 | -100 % | | | | 7.20 % | $-193,570 | | | | | | News Article | History of General Electric Co Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | | Sold All | -430,092 | -100 % | | | | 7.20 % | $-1,148,346 | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -75,143 | -100 % | | | | 7.20 % | $-200,632 | | | | | | News Article | History of Oxford Asset Management Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -865,743 | -100 % | | | | 7.20 % | $-2,311,534 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | | Sold All | -590,385 | -100 % | | | | 7.20 % | $-1,576,328 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Spero-Smith Investment Advisers Inc Oh | Institution | | Sold All | -51,470 | -100 % | | | | 7.20 % | $-137,425 | | | | | | News Article | History of Spero-Smith Investment Advisers Inc Oh Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | | Sold All | -70,960 | -100 % | | | | 7.20 % | $-189,463 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | | Sold All | -155,737 | -100 % | | | | 7.20 % | $-415,818 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Woodmont Investment Counsel Llc | Institution | 41,610 | Sold Some | -1,375 | -3.19 % | $1,542,899 | $1,653,998 | $111,099 | 7.20 % | $-3,671 | | | | | | News Article | History of Woodmont Investment Counsel Llc Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc - Amcap Fund Inc | Multi-Cap Core | 10,060,000 | New Holding | 10,060,000 | 100 % | $373,024,800 | $399,885,000 | $26,860,200 | 7.20 % | $26,860,200 | | | | | | News Article | History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 251,250 | Added More | 93,328 | 59.09 % | $9,316,350 | $9,987,188 | $670,838 | 7.20 % | $249,186 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 67,400 | New Holding | 67,400 | 100 % | $2,499,192 | $2,679,150 | $179,958 | 7.20 % | $179,958 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | | Sold All | -17,200 | -100 % | | | | 7.20 % | $-45,924 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | | Sold All | -4,785 | -100 % | | | | 7.20 % | $-12,776 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 15,750,000 | Added More | 3,100,000 | 24.50 % | $584,010,000 | $626,062,500 | $42,052,500 | 7.20 % | $8,277,000 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Technology Fund | No Data | 3,374 | Added More | 2,600 | 335.91 % | $125,108 | $134,117 | $9,009 | 7.20 % | $6,942 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Technology Fund Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund - Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 9,645,100 | No Change | 0 | 0 % | $357,640,308 | $383,392,725 | $25,752,417 | 7.20 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Accenture Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 22,247 | Added More | 866 | 4.05 % | $824,919 | $884,318 | $59,399 | 7.20 % | $2,312 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ameristock Corp | Institution | | Sold All | -270,000 | -100 % | | | | 5.68 % | $-577,800 | | | | | | News Article | History of Ameristock Corp Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | | Sold All | -171,093 | -100 % | | | | 5.68 % | $-366,139 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | North Point Portfolio Managers Corp | Institution | | Sold All | -160,798 | -100 % | | | | 5.68 % | $-344,108 | | | | | | News Article | History of North Point Portfolio Managers Corp Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | | Sold All | -15,900 | -100 % | | | | 5.68 % | $-34,026 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -7,224 | -100 % | | | | 5.68 % | $-15,459 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Union Heritage Capital Management | Institution | | Sold All | -72,280 | -100 % | | | | 5.68 % | $-154,679 | | | | | | News Article | History of Union Heritage Capital Management Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-09-09 | 13F-HR | Granite Investment Advisors Inc | No Data | | Sold All | -71,145 | -100 % | | | | 5.68 % | $-152,250 | | | | | | News Article | History of Granite Investment Advisors Inc Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 6,385,700 | New Holding | 6,385,700 | 100 % | $240,166,177 | $253,831,575 | $13,665,398 | 5.68 % | $13,665,398 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund | No Data | 911 | New Holding | 911 | 100 % | $34,263 | $36,212 | $1,950 | 5.68 % | $1,950 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 13,455 | New Holding | 13,455 | 100 % | $506,043 | $534,836 | $28,794 | 5.68 % | $28,794 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -59,047 | -100 % | | | | 5.68 % | $-126,361 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Growth Equity Fund | Large-Cap Growth | 88,309 | Added More | 7,068 | 8.70 % | $3,321,301 | $3,510,283 | $188,981 | 5.68 % | $15,126 | | | | | | News Article | History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Opportunity Fund | Mid-Cap Growth | 20,175 | No Change | 0 | 0 % | $758,782 | $801,956 | $43,175 | 5.68 % | $0 | | | | | | News Article | History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Value Equity Fund | Multi-Cap Core | 100,355 | Added More | 8,965 | 9.80 % | $3,774,352 | $3,989,111 | $214,760 | 5.68 % | $19,185 | | | | | | News Article | History of Forum Funds - Brown Advisory Value Equity Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 1,390,000 | New Holding | 1,390,000 | 100 % | $52,277,900 | $55,252,500 | $2,974,600 | 5.68 % | $2,974,600 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers - Schooner Growth And Income Fund | No Data | | Sold All | -2,500 | -100 % | | | | 5.68 % | $-5,350 | | | | | | News Article | History of Trust For Professional Managers - Schooner Growth And Income Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers - Smead Value Fund | No Data | | Sold All | -14,660 | -100 % | | | | 5.68 % | $-31,372 | | | | | | News Article | History of Trust For Professional Managers - Smead Value Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 79,900 | New Holding | 79,900 | 100 % | $3,005,039 | $3,176,025 | $170,986 | 5.68 % | $170,986 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 145,290 | New Holding | 145,290 | 100 % | $5,464,357 | $5,775,278 | $310,921 | 5.68 % | $310,921 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | | Sold All | -90,600 | -100 % | | | | 5.68 % | $-193,884 | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 501,007 | New Holding | 501,007 | 100 % | $18,842,873 | $19,915,028 | $1,072,155 | 5.68 % | $1,072,155 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen American Franchise Fund | Specialty & Misc | | Sold All | -339,160 | -100 % | | | | 5.68 % | $-725,802 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen American Franchise Fund Ownership Of Accenture Ltd |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 295,694 | Sold Some | -79,948 | -21.28 % | $11,121,051 | $11,753,837 | $632,785 | 5.68 % | $-171,089 | | | | | | News Article | History of Huntington National Bank Ownership Of Accenture Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boston Research And Management Inc | Institution | | Sold All | -36,190 | -100 % | | | | 6.65 % | $-89,751 | | | | | | News Article | History of Boston Research And Management Inc Ownership Of Accenture Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | | Sold All | -149 | -100 % | | | | 6.65 % | $-370 | | | | | | News Article | History of Capital City Trust Co Ownership Of Accenture Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Trust And Investment Co | Institution | | Sold All | -56,863 | -100 % | | | | 6.65 % | $-141,020 | | | | | | News Article | History of Community Trust And Investment Co Ownership Of Accenture Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | | Sold All | -38,920 | -100 % | | | | 6.65 % | $-96,522 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Accenture Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Niederhoffer R G Capital Management Inc | Institution | | Sold All | -144,262 | -100 % | | | | 6.65 % | $-357,770 | | | | | | News Article | History of Niederhoffer R G Capital Management Inc Ownership Of Accenture Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paul A Violich Inc | Institution | | Sold All | -164,256 | -100 % | | | | 6.65 % | $-407,355 | | | | | | News Article | History of Paul A Violich Inc Ownership Of Accenture Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | | Sold All | -36,137 | -100 % | | | | 6.65 % | $-89,620 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Accenture Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Trust Co Of Oklahoma | Institution | | Sold All | -27,405 | -100 % | | | | 6.65 % | $-67,964 | | | | | | News Article | History of Trust Co Of Oklahoma Ownership Of Accenture Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | | Sold All | -55,370 | -100 % | | | | 6.65 % | $-137,318 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Accenture Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 12,964 | Sold Some | -97,384 | -88.25 % | $483,168 | $515,319 | $32,151 | 6.65 % | $-241,512 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Accenture Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | 96,860 | Sold Some | -11,460 | -10.57 % | $3,609,972 | $3,850,185 | $240,213 | 6.65 % | $-28,421 | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Accenture Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bath Savings Trust Co | Institution | | Sold All | -22,400 | -100 % | | | | 6.39 % | $-53,536 | | | | | | News Article | History of Bath Savings Trust Co Ownership Of Accenture Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | | Sold All | -2,167,870 | -100 % | | | | 6.39 % | $-5,181,209 | | | | | | News Article | History of First Manhattan Co Ownership Of Accenture Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 25,100 | Sold Some | -150 | -0.59 % | $937,736 | $997,725 | $59,989 | 6.39 % | $-359 | | | | | | News Article | History of Fruth Investment Management Ownership Of Accenture Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kr Capital Advisors Inc | Institution | | Sold All | -863,286 | -100 % | | | | 6.39 % | $-2,063,254 | | | | | | News Article | History of Kr Capital Advisors Inc Ownership Of Accenture Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | | Sold All | -65,028 | -100 % | | | | 6.39 % | $-155,417 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Accenture Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | | Sold All | -135,385 | -100 % | | | | 6.39 % | $-323,570 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Accenture Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seaward Management Corp | Institution | | Sold All | -76,205 | -100 % | | | | 6.39 % | $-182,130 | | | | | | News Article | History of Seaward Management Corp Ownership Of Accenture Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | | Sold All | -58,473 | -100 % | | | | 6.39 % | $-139,750 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Accenture Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisors | Institution | | Sold All | -372,618 | -100 % | | | | 6.39 % | $-890,557 | | | | | | News Article | History of Tower Bridge Advisors Ownership Of Accenture Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | | Sold All | -60,848 | -100 % | | | | 6.39 % | $-145,427 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Accenture Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | | Sold All | -102,328 | -100 % | | | | 6.28 % | $-240,471 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Accenture Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Capital Advisors Inc | Institution | | Sold All | -125,720 | -100 % | | | | 6.28 % | $-295,442 | | | | | | News Article | History of Capital Advisors Inc Ownership Of Accenture Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Coho Partners Ltd | Institution | | Sold All | -180,457 | -100 % | | | | 6.28 % | $-424,074 | | | | | | News Article | History of Coho Partners Ltd Ownership Of Accenture Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | | Sold All | -130,232 | -100 % | | | | 6.28 % | $-306,045 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Accenture Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | 82,652 | Sold Some | -465 | -0.55 % | $3,091,185 | $3,285,417 | $194,232 | 6.28 % | $-1,093 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Accenture Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | | Sold All | -250 | -100 % | | | | 6.28 % | $-588 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Accenture Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Parsons Capital Management Inc | Institution | | Sold All | -47,700 | -100 % | | | | 6.28 % | $-112,095 | | | | | | News Article | History of Parsons Capital Management Inc Ownership Of Accenture Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | | Sold All | -98,800 | -100 % | | | | 6.28 % | $-232,180 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Accenture Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 3,057,208 | Added More | 649,201 | 26.96 % | $114,339,579 | $121,524,018 | $7,184,439 | 6.28 % | $1,525,622 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Accenture Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bmi Capital Corp | Institution | | Sold All | -6,800 | -100 % | | | | 5.24 % | $-13,464 | | | | | | News Article | History of Bmi Capital Corp Ownership Of Accenture Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cape Cod Five Cents Savings Bank | Institution | | Sold All | -46,850 | -100 % | | | | 5.24 % | $-92,763 | | | | | | News Article | History of Cape Cod Five Cents Savings Bank Ownership Of Accenture Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | | Sold All | -9,394 | -100 % | | | | 5.24 % | $-18,600 | | | | | | News Article | History of Commerce Bank N A Ownership Of Accenture Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fiduciary Management Inc | Institution | | Sold All | -3,243,405 | -100 % | | | | 5.24 % | $-6,421,942 | | | | | | News Article | History of Fiduciary Management Inc Ownership Of Accenture Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -300 | -100 % | | | | 5.24 % | $-594 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Accenture Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | | Sold All | -41,505 | -100 % | | | | 5.24 % | $-82,180 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Accenture Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | | Sold All | -7,116 | -100 % | | | | 5.24 % | $-14,090 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | | Sold All | -73,514 | -100 % | | | | 5.54 % | $-153,644 | | | | | | News Article | History of Bancwest Corp Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | | Sold All | -1,133,323 | -100 % | | | | 5.54 % | $-2,368,645 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | | Sold All | -2,077,702 | -100 % | | | | 5.54 % | $-4,342,397 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -489,182 | -100 % | | | | 5.54 % | $-1,022,390 | | | | | | News Article | History of Blackrock Inc Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | | Sold All | -3,986,675 | -100 % | | | | 5.54 % | $-8,332,151 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | | Sold All | -2,146,036 | -100 % | | | | 5.54 % | $-4,485,215 | | | | | | News Article | History of Congress Asset Management Co Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | | Sold All | -269,812 | -100 % | | | | 5.54 % | $-563,907 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | | Sold All | -544,252 | -100 % | | | | 5.54 % | $-1,137,487 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | | Sold All | -50,380 | -100 % | | | | 5.54 % | $-105,294 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | | Sold All | -18,843 | -100 % | | | | 5.54 % | $-39,382 | | | | | | News Article | History of Regions Financial Corp Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | | Sold All | -8,500 | -100 % | | | | 5.54 % | $-17,765 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Accenture Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tbp Advisors Ltd | Institution | | Sold All | -84,820 | -100 % | | | | 5.54 % | $-177,274 | | | | | | News Article | History of Tbp Advisors Ltd Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | | Sold All | -7,367,550 | -100 % | | | | 3.54 % | $-10,019,868 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bkd Wealth Advisors Llc | Institution | | Sold All | -45,177 | -100 % | | | | 3.54 % | $-61,441 | | | | | | News Article | History of Bkd Wealth Advisors Llc Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | | Sold All | -59,155 | -100 % | | | | 3.54 % | $-80,451 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Factory Mutual Insurance Co | Institution | | Sold All | -676,400 | -100 % | | | | 3.54 % | $-919,904 | | | | | | News Article | History of Factory Mutual Insurance Co Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | | Sold All | -8,000 | -100 % | | | | 3.54 % | $-10,880 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | | Sold All | -395 | -100 % | | | | 3.54 % | $-537 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Mcrae Capital Management Inc | Institution | | Sold All | -52,500 | -100 % | | | | 3.54 % | $-71,400 | | | | | | News Article | History of Mcrae Capital Management Inc Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | | Sold All | -83,909 | -100 % | | | | 3.54 % | $-114,116 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Old Point Trust And Financial Services N A | Institution | | Sold All | -59,669 | -100 % | | | | 3.54 % | $-81,150 | | | | | | News Article | History of Old Point Trust And Financial Services N A Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | | Sold All | -360 | -100 % | | | | 3.54 % | $-490 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | | Sold All | -250 | -100 % | | | | 3.54 % | $-340 | | | | | | News Article | History of Security National Trust Co Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | | Sold All | -1,527,784 | -100 % | | | | 3.54 % | $-2,077,786 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | | Sold All | -18,901 | -100 % | | | | 3.54 % | $-25,705 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tokio Marine Asset Management Usa Ltd | Institution | | Sold All | -54,220 | -100 % | | | | 3.54 % | $-73,739 | | | | | | News Article | History of Tokio Marine Asset Management Usa Ltd Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wendell David Associates Inc | Institution | 47,975 | Added More | 1,844 | 3.99 % | $1,841,760 | $1,907,006 | $65,246 | 3.54 % | $2,508 | | | | | | News Article | History of Wendell David Associates Inc Ownership Of Accenture Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Windward Capital Management Co | Institution | | Sold All | -93,445 | -100 % | | | | 3.54 % | $-127,085 | | | | | | News Article | History of Windward Capital Management Co Ownership Of Accenture Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | | Sold All | -9,759 | -100 % | | | | 4.19 % | $-15,614 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Accenture Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Legacy Private Trust Co | Institution | | Sold All | -46,420 | -100 % | | | | 4.19 % | $-74,272 | | | | | | News Article | History of Legacy Private Trust Co Ownership Of Accenture Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mechanics Bank Trust Department | Institution | | Sold All | -10,075 | -100 % | | | | 4.19 % | $-16,120 | | | | | | News Article | History of Mechanics Bank Trust Department Ownership Of Accenture Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | | Sold All | -655,100 | -100 % | | | | 4.19 % | $-1,048,160 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Accenture Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | | Sold All | -98,100 | -100 % | | | | 4.19 % | $-156,960 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Accenture Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | | Sold All | -21,024 | -100 % | | | | 2.73 % | $-22,285 | | | | | | News Article | History of Ci Investments Inc Ownership Of Accenture Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | | Sold All | -60,000 | -100 % | | | | 2.73 % | $-63,600 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Accenture Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | | Sold All | -46,532 | -100 % | | | | 2.73 % | $-49,324 | | | | | | News Article | History of City National Bank Ownership Of Accenture Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | | Sold All | -14,800 | -100 % | | | | 2.73 % | $-15,688 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Accenture Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | | Sold All | -1,364,040 | -100 % | | | | 2.73 % | $-1,445,882 | | | | | | News Article | History of Strs Ohio Ownership Of Accenture Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | | Sold All | -2,000 | -100 % | | | | 2.73 % | $-2,120 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Accenture Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | | Sold All | -46,343 | -100 % | | | | 1.61 % | $-29,196 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Accenture Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | | Sold All | -62,376 | -100 % | | | | 1.61 % | $-39,297 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Accenture Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | | Sold All | -194,360 | -100 % | | | | 1.61 % | $-122,447 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Accenture Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Members Capital Advisors Inc | Institution | | Sold All | -152,200 | -100 % | | | | 1.61 % | $-95,886 | | | | | | News Article | History of Members Capital Advisors Inc Ownership Of Accenture Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | | Sold All | -17,855 | -100 % | | | | 1.61 % | $-11,249 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Accenture Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | | Sold All | -16,665 | -100 % | | | | 1.61 % | $-10,499 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Accenture Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | | Sold All | -90,910 | -100 % | | | | 1.61 % | $-57,273 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Accenture Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | | Sold All | -20,679 | -100 % | | | | 1.61 % | $-13,028 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Accenture Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Biscayne Advisors Inc | Institution | 70,329 | No Change | 0 | 0 % | $2,728,765 | $2,795,578 | $66,813 | 2.44 % | $0 | | | | | | News Article | History of Biscayne Advisors Inc Ownership Of Accenture Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carderock Capital Management Inc | Institution | | Sold All | -14,550 | -100 % | | | | 2.44 % | $-13,823 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of Accenture Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -1,656,102 | -100 % | | | | 2.44 % | $-1,573,297 | | | | | | News Article | History of Harris Financial Corp Ownership Of Accenture Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | | Sold All | -29,163 | -100 % | | | | 2.44 % | $-27,705 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Accenture Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 40,180 | Added More | 34,930 | 665.33 % | $1,558,984 | $1,597,155 | $38,171 | 2.44 % | $33,184 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Accenture Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 679,813 | Added More | 67,577 | 11.03 % | $26,376,744 | $27,022,567 | $645,822 | 2.44 % | $64,198 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Accenture Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Oakwood Capital Management Llcca | Institution | | Sold All | -66,822 | -100 % | | | | 2.44 % | $-63,481 | | | | | | News Article | History of Oakwood Capital Management Llcca Ownership Of Accenture Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | | Sold All | -47,910 | -100 % | | | | 2.44 % | $-45,515 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Accenture Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | | Sold All | -22,000 | -100 % | | | | 2.44 % | $-20,900 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Accenture Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 14,717 | No Change | 0 | 0 % | $571,020 | $585,001 | $13,981 | 2.44 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Accenture Ltd |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 2,500 | New Holding | 2,500 | 100 % | $97,000 | $99,375 | $2,375 | 2.44 % | $2,375 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Accenture Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR/A | Adirondack Trust Co | Institution | | Sold All | -5,185 | -100 % | | | | 1.24 % | $-2,541 | | | | | | News Article | History of Adirondack Trust Co Ownership Of Accenture Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Arrow Financial Corp | Institution | | Sold All | -48,715 | -100 % | | | | 1.24 % | $-23,870 | | | | | | News Article | History of Arrow Financial Corp Ownership Of Accenture Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | | Sold All | -19,460 | -100 % | | | | 1.24 % | $-9,535 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Accenture Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | | Sold All | -127,781 | -100 % | | | | 1.24 % | $-62,613 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Accenture Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | First National Bank Sioux Falls | Institution | 790 | No Change | 0 | 0 % | $31,015 | $31,403 | $387 | 1.24 % | $0 | | | | | | News Article | History of First National Bank Sioux Falls Ownership Of Accenture Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | | Sold All | -493,400 | -100 % | | | | 1.24 % | $-241,766 | | | | | | News Article | History of Honeywell International Inc Ownership Of Accenture Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | | Sold All | -8,100 | -100 % | | | | 1.24 % | $-3,969 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Accenture Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | | Sold All | -69,228 | -100 % | | | | 1.24 % | $-33,922 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Accenture Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Smithbridge Asset Management Inc | Institution | | Sold All | -69,950 | -100 % | | | | 1.24 % | $-34,276 | | | | | | News Article | History of Smithbridge Asset Management Inc Ownership Of Accenture Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | First Merchants Corp | Institution | | Sold All | -28,350 | -100 % | | | | 0.83 % | $-9,356 | | | | | | News Article | History of First Merchants Corp Ownership Of Accenture Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Lauolmstead Llc | Institution | 76,820 | Added More | 1,595 | 2.12 % | $3,028,244 | $3,053,595 | $25,351 | 0.83 % | $526 | | | | | | News Article | History of Lauolmstead Llc Ownership Of Accenture Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Lowe Brockenbrough And Co Inc | Institution | | Sold All | -181,116 | -100 % | | | | 0.83 % | $-59,768 | | | | | | News Article | History of Lowe Brockenbrough And Co Inc Ownership Of Accenture Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Monroe Bank And Trust | Institution | | Sold All | -33,195 | -100 % | | | | 0.83 % | $-10,954 | | | | | | News Article | History of Monroe Bank And Trust Ownership Of Accenture Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | | Sold All | -676 | -100 % | | | | 0.83 % | $-223 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of Accenture Ltd |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust - Autopilot Managed Growth Fund | Multi-Cap Growth | 6,300 | Added More | 3,000 | 90.90 % | $248,346 | $250,425 | $2,079 | 0.83 % | $990 | | | | | | News Article | History of Northern Lights Fund Trust - Autopilot Managed Growth Fund Ownership Of Accenture Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR/A | Penn Davis Mcfarland Inc | Institution | | Sold All | -318,745 | -100 % | | | | 1.74 % | $-216,747 | | | | | | News Article | History of Penn Davis Mcfarland Inc Ownership Of Accenture Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Stack Financial Management Inc | Institution | | Sold All | -267,045 | -100 % | | | | 1.74 % | $-181,591 | | | | | | News Article | History of Stack Financial Management Inc Ownership Of Accenture Ltd |
| 2009-10-09 | 2009-07-31 | N-CSR | American Money Management Funds - Fallen Angels Income Fund | Equity Income | 12,000 | No Change | 0 | 0 % | $468,840 | $477,000 | $8,160 | 1.74 % | $0 | | | | | | News Article | History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Accenture Ltd |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust - Ishares Nyse 100 Index Fund | Specialty & Misc | 8,171 | Sold Some | -732 | -8.22 % | $319,241 | $324,797 | $5,556 | 1.74 % | $-498 | | | | | | News Article | History of Ishares Trust - Ishares Nyse 100 Index Fund Ownership Of Accenture Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | | Sold All | -477,902 | -100 % | | | | 1.55 % | $-291,520 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Accenture Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | West Oak Capital Llc | Institution | 3,175 | Sold Some | -550 | -14.76 % | $124,270 | $126,206 | $1,937 | 1.55 % | $-336 | | | | | | News Article | History of West Oak Capital Llc Ownership Of Accenture Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Channing Capital Management Llc | Institution | | Sold All | -270,408 | -100 % | | | | 3.48 % | $-362,347 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Accenture Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jlb And Associates Inc | Institution | 194,630 | Added More | 1,025 | 0.52 % | $7,475,738 | $7,736,543 | $260,804 | 3.48 % | $1,374 | | | | | | News Article | History of Jlb And Associates Inc Ownership Of Accenture Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | | Sold All | -9,950 | -100 % | | | | 3.48 % | $-13,333 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of Accenture Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Oak Associates Ltd | Institution | | Sold All | -83,405 | -100 % | | | | 3.48 % | $-111,763 | | | | | | News Article | History of Oak Associates Ltd Ownership Of Accenture Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Terre Haute First National Bank | Institution | | Sold All | -20,430 | -100 % | | | | 3.48 % | $-27,376 | | | | | | News Article | History of Terre Haute First National Bank Ownership Of Accenture Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | | Sold All | -69,315 | -100 % | | | | 3.48 % | $-92,882 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Accenture Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | 466,800 | Added More | 142,700 | 44.02 % | $17,929,788 | $18,555,300 | $625,512 | 3.48 % | $191,218 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Accenture Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -14,700 | -100 % | | | | 3.48 % | $-19,698 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Accenture Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -154,790 | -100 % | | | | 3.48 % | $-207,419 | | | | | | News Article | History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Accenture Ltd |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | | Sold All | -34,695 | -100 % | | | | 3.70 % | $-49,267 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Accenture Ltd |
| 2009-10-06 | 2009-09-30 | 13F-HR | Shapiro Robert N | Institution | | Sold All | -9,435 | -100 % | | | | 3.70 % | $-13,398 | | | | | | News Article | History of Shapiro Robert N Ownership Of Accenture Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | | Sold All | -17,030 | -100 % | | | | 4.63 % | $-29,973 | | | | | | News Article | History of Bb And T Corp Ownership Of Accenture Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | | Sold All | -17,900 | -100 % | | | | 4.63 % | $-31,504 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Accenture Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Fulton Financial Advisors N A | Institution | | Sold All | -57,381 | -100 % | | | | 6.00 % | $-129,107 | | | | | | News Article | History of Fulton Financial Advisors N A Ownership Of Accenture Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | | Sold All | -33 | -100 % | | | | 6.00 % | $-74 | | | | | | News Article | History of State Bank And Trust Ownership Of Accenture Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR/A | Toth Financial Advisory Corp | Institution | | Sold All | -24,165 | -100 % | | | | 6.00 % | $-54,371 | | | | | | News Article | History of Toth Financial Advisory Corp Ownership Of Accenture Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | | Sold All | -61,035 | -100 % | | | | 6.00 % | $-137,329 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of Accenture Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth And Income Fund | Large-Cap Core | 25,200 | Sold Some | -14,300 | -36.20 % | $945,000 | $1,001,700 | $56,700 | 6.00 % | $-32,175 | | | | | | News Article | History of Pacific Capital Funds - Growth And Income Fund Ownership Of Accenture Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 4,370 | Sold Some | -38,900 | -89.90 % | $163,875 | $173,708 | $9,833 | 6.00 % | $-87,525 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Accenture Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | | Sold All | -8,150 | -100 % | | | | 6.00 % | $-18,338 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Accenture Ltd |
| 2009-09-30 | 2009-03-31 | 13F-HR/A | Atherton Lane Advisers Llc | Institution | | Sold All | -6,678 | -100 % | | | | 6.65 % | $-16,561 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust - Alpine Accelerating Dividend Fund | No Data | | Sold All | -400 | -100 % | | | | 6.71 % | $-1,000 | | | | | | News Article | History of Alpine Series Trust - Alpine Accelerating Dividend Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Enhanced Income Fund | No Data | | Sold All | -10,970 | -100 % | | | | 6.71 % | $-27,425 | | | | | | News Article | History of American Beacon Funds - American Beacon Enhanced Income Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Growth Fund | Large-Cap Growth | | Sold All | -15,520 | -100 % | | | | 6.71 % | $-38,800 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Growth Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -71,780 | -100 % | | | | 6.71 % | $-179,450 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Ultra Fund | Large-Cap Growth | | Sold All | -890,000 | -100 % | | | | 6.71 % | $-2,225,000 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -2,275 | -100 % | | | | 6.71 % | $-5,688 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii | Real Estate | | Sold All | -2,700 | -100 % | | | | 6.71 % | $-6,750 | | | | | | News Article | History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 61,660 | Added More | 26,360 | 74.67 % | $2,296,835 | $2,450,985 | $154,150 | 6.71 % | $65,900 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 3,300 | Added More | 400 | 13.79 % | $122,925 | $131,175 | $8,250 | 6.71 % | $1,000 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Appreciation Income Fund | No Data | 8,775 | Sold Some | -3,700 | -29.65 % | $326,869 | $348,806 | $21,938 | 6.71 % | $-9,250 | | | | | | News Article | History of Dunham Funds - Dunham Appreciation Income Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 1,704 | New Holding | 1,704 | 100 % | $63,474 | $67,734 | $4,260 | 6.71 % | $4,260 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 21,333 | New Holding | 21,333 | 100 % | $794,654 | $847,987 | $53,333 | 6.71 % | $53,333 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 8,900 | Sold Some | -1,200 | -11.88 % | $331,525 | $353,775 | $22,250 | 6.71 % | $-3,000 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -8,400 | -100 % | | | | 6.71 % | $-21,000 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | | Sold All | -3,700,000 | -100 % | | | | 6.71 % | $-9,250,000 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | 44,600 | New Holding | 44,600 | 100 % | $1,661,350 | $1,772,850 | $111,500 | 6.71 % | $111,500 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston - George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | | Sold All | -37,900 | -100 % | | | | 6.71 % | $-94,750 | | | | | | News Article | History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -115,039 | -100 % | | | | 6.71 % | $-287,598 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Growth Fund | Large-Cap Growth | 350 | Added More | 21 | 6.38 % | $13,038 | $13,913 | $875 | 6.71 % | $53 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Growth Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 23 | Sold Some | -4 | -14.81 % | $857 | $914 | $58 | 6.71 % | $-10 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Advisers Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Dividend And Growth Fund | Equity Income | 1,204 | Added More | 54 | 4.69 % | $44,849 | $47,859 | $3,010 | 6.71 % | $135 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Dividend And Growth Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Technology Fund | Science & Tech | 30 | Sold Some | -7 | -18.91 % | $1,118 | $1,193 | $75 | 6.71 % | $-18 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Technology Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Diversified Growth Fund | Multi-Cap Growth | 88,110 | New Holding | 88,110 | 100 % | $3,282,098 | $3,502,373 | $220,275 | 6.71 % | $220,275 | | | | | | News Article | History of Heritage Series Trust - Diversified Growth Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Equity Fund | Specialty & Misc | | Sold All | -77,300 | -100 % | | | | 6.71 % | $-193,250 | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Equity Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 15,483 | No Compare | | | $576,742 | $615,449 | $38,708 | 6.71 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Core Index Fund | Large-Cap Core | | Sold All | -49,896 | -100 % | | | | 6.71 % | $-124,740 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Core Index Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 100,314 | New Holding | 100,314 | 100 % | $3,736,697 | $3,987,482 | $250,785 | 6.71 % | $250,785 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Growth Index Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Johnsonfamily Funds Inc - Johnsonfamily Large Cap Value Fund | Large-Cap Value | 3,030 | New Holding | 3,030 | 100 % | $112,868 | $120,443 | $7,575 | 6.71 % | $7,575 | | | | | | News Article | History of Johnsonfamily Funds Inc - Johnsonfamily Large Cap Value Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 2,600 | Sold Some | -400 | -13.33 % | $96,850 | $103,350 | $6,500 | 6.71 % | $-1,000 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 293 | New Holding | 293 | 100 % | $10,914 | $11,647 | $733 | 6.71 % | $733 | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -30,500 | -100 % | | | | 6.71 % | $-76,250 | | | | | | News Article | History of Putnam Investment Funds - Putnam Growth Opportunities Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | | Sold All | -337,163 | -100 % | | | | 6.71 % | $-842,908 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Diversified Equity Fund | No Data | 572,110 | New Holding | 572,110 | 100 % | $21,311,098 | $22,741,373 | $1,430,275 | 6.71 % | $1,430,275 | | | | | | News Article | History of Russell Investment Co - Diversified Equity Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -2,400 | -100 % | | | | 6.71 % | $-6,000 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Quantitative Equity Fund | Multi-Cap Core | 7,100 | New Holding | 7,100 | 100 % | $264,475 | $282,225 | $17,750 | 6.71 % | $17,750 | | | | | | News Article | History of Russell Investment Co - Quantitative Equity Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | 13,140 | New Holding | 13,140 | 100 % | $489,465 | $522,315 | $32,850 | 6.71 % | $32,850 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 400 | New Holding | 400 | 100 % | $14,900 | $15,900 | $1,000 | 6.71 % | $1,000 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 13,000 | Added More | 2,800 | 27.45 % | $484,250 | $516,750 | $32,500 | 6.71 % | $7,000 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Dividend Growth Fund | Multi-Cap Growth | 1,467,500 | No Change | 0 | 0 % | $54,664,375 | $58,333,125 | $3,668,750 | 6.71 % | $0 | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Dividend Growth Fund Ownership Of Accenture Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | 2,450 | No Change | 0 | 0 % | $92,831 | $97,388 | $4,557 | 4.90 % | $0 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Accenture Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Capital Appreciation Fund | Specialty & Misc | 197,960 | Added More | 14,460 | 7.88 % | $7,500,704 | $7,868,910 | $368,206 | 4.90 % | $26,896 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Capital Appreciation Fund Ownership Of Accenture Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 21,790 | Added More | 2,400 | 12.37 % | $825,623 | $866,153 | $40,529 | 4.90 % | $4,464 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Accenture Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | 25,400 | Added More | 21,100 | 490.69 % | $962,406 | $1,009,650 | $47,244 | 4.90 % | $39,246 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Accenture Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Growth Portfolio | Large-Cap Growth | 128,426 | New Holding | 128,426 | 100 % | $4,866,061 | $5,104,934 | $238,872 | 4.90 % | $238,872 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Growth Portfolio Ownership Of Accenture Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 8,181 | New Holding | 8,181 | 100 % | $309,978 | $325,195 | $15,217 | 4.90 % | $15,217 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio Ownership Of Accenture Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio | Science & Tech | 26,431 | New Holding | 26,431 | 100 % | $1,001,471 | $1,050,632 | $49,162 | 4.90 % | $49,162 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Accenture Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Core Equity Fund | Multi-Cap Core | | Sold All | -75,000 | -100 % | | | | 4.90 % | $-139,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Accenture Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Dividend Equity Fund | Specialty & Misc | 535,000 | New Holding | 535,000 | 100 % | $20,271,150 | $21,266,250 | $995,100 | 4.90 % | $995,100 | | | | | | News Article | History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Accenture Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 11,995 | Sold Some | -5,800 | -32.59 % | $454,491 | $476,801 | $22,311 | 4.90 % | $-10,788 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Accenture Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Large Cap Growth Fund | Large-Cap Growth | 280,000 | Sold Some | -100,000 | -26.31 % | $10,609,200 | $11,130,000 | $520,800 | 4.90 % | $-186,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Accenture Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 2,241,400 | Added More | 216,400 | 10.68 % | $84,926,646 | $89,095,650 | $4,169,004 | 4.90 % | $402,504 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Accenture Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil - Calamos Blue Chip | Specialty & Misc | 11,000 | Sold Some | -14,000 | -56.00 % | $397,320 | $437,250 | $39,930 | 10.04 % | $-50,820 | | | | | | News Article | History of Calamos Investment Trustil - Calamos Blue Chip Ownership Of Accenture Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil - Calamos Growth And Income Fund | Multi-Cap Growth | | Sold All | -1,800,000 | -100 % | | | | 10.04 % | $-6,534,000 | | | | | | News Article | History of Calamos Investment Trustil - Calamos Growth And Income Fund Ownership Of Accenture Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 11,032 | Sold Some | -6,309 | -36.38 % | $398,476 | $438,522 | $40,046 | 10.04 % | $-22,902 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Accenture Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii - Mfs Global Growth Fund | Multi-Cap Growth | | Sold All | -67,580 | -100 % | | | | 10.04 % | $-245,315 | | | | | | News Article | History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Accenture Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 39,000 | New Holding | 39,000 | 100 % | $1,408,680 | $1,550,250 | $141,570 | 10.04 % | $141,570 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Accenture Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Large Cap Stock Fund | Large-Cap Core | | Sold All | -112,389 | -100 % | | | | 10.04 % | $-407,972 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Large Cap Stock Fund Ownership Of Accenture Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 114,349 | Sold Some | -16,829 | -12.82 % | $4,130,286 | $4,545,373 | $415,087 | 10.04 % | $-61,089 | | | | | | News Article | History of Kbc Group Nv Ownership Of Accenture Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -89,625 | -100 % | | | | 10.53 % | $-339,679 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Accenture Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds - Large Cap Growth Fund | No Data | | Sold All | -39,200 | -100 % | | | | 10.53 % | $-148,568 | | | | | | News Article | History of Members Mutual Funds - Large Cap Growth Fund Ownership Of Accenture Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Total Return Fund | Global Flex Port | | Sold All | -109,570 | -100 % | | | | 10.53 % | $-415,270 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Accenture Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Fund | Mixed-Asset Target 2010 Funds | 55,400 | New Holding | 55,400 | 100 % | $1,992,184 | $2,202,150 | $209,966 | 10.53 % | $209,966 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Accenture Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 1,018,170 | Added More | 3,093 | 0.30 % | $36,613,393 | $40,472,258 | $3,858,864 | 10.53 % | $11,722 | | | | | | News Article | History of Credit Agricole S A Ownership Of Accenture Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 3,806,079 | New Holding | 3,806,079 | 100 % | $137,247,209 | $151,291,640 | $14,044,432 | 10.23 % | $14,044,432 | | | | | | News Article | History of Eaton Vance Management Ownership Of Accenture Ltd |
| 2009-09-18 | 2009-07-31 | N-Q | Lord Asset Management Trust - Thomas White American Opportunities Fund | Specialty & Misc | 5,600 | No Change | 0 | 0 % | $200,704 | $222,600 | $21,896 | 10.90 % | $0 | | | | | | News Article | History of Lord Asset Management Trust - Thomas White American Opportunities Fund Ownership Of Accenture Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Henssler Funds Inc - The Henssler Equity Fund | Specialty & Misc | 32,200 | Added More | 2,200 | 7.33 % | $1,167,572 | $1,279,950 | $112,378 | 9.62 % | $7,678 | | | | | | News Article | History of Henssler Funds Inc - The Henssler Equity Fund Ownership Of Accenture Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 232,062 | Sold Some | -71,675 | -23.59 % | $8,414,568 | $9,224,465 | $809,896 | 9.62 % | $-250,146 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Accenture Ltd |
| 2009-09-16 | 2009-06-30 | N-Q | Forum Funds - Fountainhead Special Value Fund | Multi-Cap Value | 9,000 | No Change | 0 | 0 % | $327,960 | $357,750 | $29,790 | 9.08 % | $0 | | | | | | News Article | History of Forum Funds - Fountainhead Special Value Fund Ownership Of Accenture Ltd |
| 2009-09-16 | 2009-06-30 | 13F-HR/A | Kcm Investment Advisors | Institution | 153,671 | Sold Some | -43,902 | -22.22 % | $5,599,771 | $6,108,422 | $508,651 | 9.08 % | $-145,316 | | | | | | News Article | History of Kcm Investment Advisors Ownership Of Accenture Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 24,750,024 | Added More | 1,347,240 | 5.75 % | $883,575,857 | $983,813,454 | $100,237,597 | 11.34 % | $5,456,322 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Accenture Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 1,000 | Sold Some | -7,900 | -88.76 % | $35,140 | $39,750 | $4,610 | 13.11 % | $-36,419 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Accenture Ltd |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 16,580 | Added More | 2,136 | 14.78 % | $582,621 | $659,055 | $76,434 | 13.11 % | $9,847 | | | | | | News Article | History of Veritable L P Ownership Of Accenture Ltd |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 14,444 | Sold Some | -1,319 | -8.36 % | $507,562 | $574,149 | $66,587 | 13.11 % | $-6,081 | | | | | | News Article | History of Veritable L P Ownership Of Accenture Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust - Johnson Equity Income Fund | Equity Income | 26,600 | New Holding | 26,600 | 100 % | $924,350 | $1,057,350 | $133,000 | 14.38 % | $133,000 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson Equity Income Fund Ownership Of Accenture Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust - Johnson Growth Fund | Multi-Cap Growth | 21,000 | New Holding | 21,000 | 100 % | $729,750 | $834,750 | $105,000 | 14.38 % | $105,000 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson Growth Fund Ownership Of Accenture Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | | Sold All | -38,000 | -100 % | | | | 14.38 % | $-190,000 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Accenture Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | | Sold All | -28,000 | -100 % | | | | 14.38 % | $-140,000 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Accenture Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | | Sold All | -66,000 | -100 % | | | | 14.38 % | $-330,000 | | | | | | News Article | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Accenture Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | | Sold All | -28,000 | -100 % | | | | 14.38 % | $-140,000 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Accenture Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | | Sold All | -34,000 | -100 % | | | | 14.38 % | $-170,000 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Accenture Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 13,210 | Sold Some | -14,140 | -51.70 % | $455,745 | $525,098 | $69,353 | 15.21 % | $-74,235 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Accenture Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Jennison Growth Fund | Multi-Cap Growth | | Sold All | -18,800 | -100 % | | | | 15.21 % | $-98,700 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Jennison Growth Fund Ownership Of Accenture Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund | No Data | 18,100 | No Compare | | | $624,450 | $719,475 | $95,025 | 15.21 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund Ownership Of Accenture Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund | Specialty & Misc | 50,700 | New Holding | 50,700 | 100 % | $1,749,150 | $2,015,325 | $266,175 | 15.21 % | $266,175 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund Ownership Of Accenture Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 150,325 | Added More | 5,702 | 3.94 % | $5,186,213 | $5,975,419 | $789,206 | 15.21 % | $29,936 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Accenture Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Dividend Growth Portfolio | Large-Cap Core | | Sold All | -59,977 | -100 % | | | | 15.21 % | $-314,879 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Dividend Growth Portfolio Ownership Of Accenture Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund | No Data | | Sold All | -3,218 | -100 % | | | | 15.21 % | $-16,895 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of Accenture Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -2,000 | -100 % | | | | 15.21 % | $-10,500 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -4,600 | -100 % | | | | 14.58 % | $-23,276 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -36,500 | -100 % | | | | 14.58 % | $-184,690 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -10,900 | -100 % | | | | 14.58 % | $-55,154 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -7,100 | -100 % | | | | 14.58 % | $-35,926 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 23,658 | Sold Some | -2,600 | -9.90 % | $820,696 | $940,406 | $119,709 | 14.58 % | $-13,156 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 149,490 | Sold Some | -79,349 | -34.67 % | $5,185,808 | $5,942,228 | $756,419 | 14.58 % | $-401,506 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqariel Appreciation Ii Portfolio | Specialty & Misc | 70,900 | Added More | 12,100 | 20.57 % | $2,459,521 | $2,818,275 | $358,754 | 14.58 % | $61,226 | | | | | | News Article | History of Eq Advisors Trust - Eqariel Appreciation Ii Portfolio Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 911,220 | Added More | 603,020 | 195.65 % | $31,610,222 | $36,220,995 | $4,610,773 | 14.58 % | $3,051,281 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 732,804 | Added More | 9,120 | 1.26 % | $25,420,971 | $29,128,959 | $3,707,988 | 14.58 % | $46,147 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqvan Kampen Comstock Portfolio | Specialty & Misc | 30,500 | New Holding | 30,500 | 100 % | $1,058,045 | $1,212,375 | $154,330 | 14.58 % | $154,330 | | | | | | News Article | History of Eq Advisors Trust - Eqvan Kampen Comstock Portfolio Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Firsthand Funds - Firsthand Technology Value Fund | Science & Tech | 135,000 | No Change | 0 | 0 % | $4,683,150 | $5,366,250 | $683,100 | 14.58 % | $0 | | | | | | News Article | History of Firsthand Funds - Firsthand Technology Value Fund Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | 89,625 | New Holding | 89,625 | 100 % | $3,109,091 | $3,562,594 | $453,503 | 14.58 % | $453,503 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund | Multi-Cap Growth | 30 | Sold Some | -1,704 | -98.26 % | $1,041 | $1,193 | $152 | 14.58 % | $-8,622 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford International Stock Hls Fund | Global Flex Port | 597 | New Holding | 597 | 100 % | $20,710 | $23,731 | $3,021 | 14.58 % | $3,021 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford International Stock Hls Fund Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund | Large-Cap Growth | | Sold All | -7 | -100 % | | | | 14.58 % | $-35 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Largecap Growth Hls Fund Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 30 | Sold Some | -10 | -25.00 % | $1,041 | $1,193 | $152 | 14.58 % | $-51 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Growth Hls Fund | Multi-Cap Growth | | Sold All | -125 | -100 % | | | | 14.58 % | $-633 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Growth Hls Fund Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Stock Hls Fund | Specialty & Misc | 597 | New Holding | 597 | 100 % | $20,710 | $23,731 | $3,021 | 14.58 % | $3,021 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Stock Hls Fund Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 4,800 | Sold Some | -500 | -9.43 % | $166,512 | $190,800 | $24,288 | 14.58 % | $-2,530 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 85,700 | Sold Some | -77,600 | -47.51 % | $2,972,933 | $3,406,575 | $433,642 | 14.58 % | $-392,656 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund Ownership Of Accenture Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Value Equity Fund | Multi-Cap Value | | Sold All | -10,500 | -100 % | | | | 14.58 % | $-53,130 | | | | | | News Article | History of Massmutual Select Funds - |
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