Absolute Return Capital’s Acco Brands ACCO Stock Holding History

Absolute Return Capital’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-136,736	Closed	-$876K	–	610
2014 Q2	$876K	Buy	136,736 +126,289	+1,209%	+$773K	0.01%	692
2014 Q1	$64K	Buy	+10,447	New	+$64.1K	﹤0.01%	1167

Other funds holding ACCO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's ACCO Position: Q3 2014 in Review

Absolute Return Capital sold out of Acco Brands (ACCO) in Q3 2014, closing a stake of 136,736 shares — an estimated $876K sold.

Absolute Return Capital first reported a position in ACCO in Q1 2014 and held it in 2 quarters. The position peaked at $876K in Q2 2014. 196 funds tracked by Wall St. Rank hold ACCO as of Q3 2014.

Absolute Return Capital reported no remaining Acco Brands position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 136,736 Acco Brands shares in Q3 2014, an estimated $876K.
Absolute Return Capital first reported a position in Acco Brands in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Acco Brands position peaked at $876K in Q2 2014.
196 funds tracked by Wall St. Rank held Acco Brands as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.