Barings’s Acco Brands ACCO Stock Holding History

Barings’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
2018 Q2	–	Sell	-32,900	Closed	-$413K	–	790
2018 Q1	$413K	Hold	32,900	–	–	0.01%	747
2017 Q4	$401K	Hold	32,900	–	–	0.01%	773
2017 Q3	$392K	Hold	32,900	–	–	0.01%	703
2017 Q2	$383K	Sell	32,900 -32,900	-50%	-$409K	0.01%	688
2017 Q1	$866K	Buy	65,800 +32,900	+100%	+$428K	0.01%	805
2016 Q4	$429K	Hold	32,900	–	–	0.02%	667
2016 Q3	$317K	Hold	32,900	–	–	0.02%	675
2016 Q2	$340K	Sell	32,900 -17,000	-34%	-$165K	0.02%	754
2016 Q1	$448K	Hold	49,900	–	–	0.02%	704
2015 Q4	$356K	Hold	49,900	–	–	0.02%	735
2015 Q3	$353K	Sell	49,900 -14,700	-23%	-$110K	0.02%	716
2015 Q2	$502K	Hold	64,600	–	–	0.02%	691
2015 Q1	$537K	Buy	64,600 +11,600	+22%	+$92.1K	0.02%	669
2014 Q4	$478K	Hold	53,000	–	–	0.02%	674
2014 Q3	$366K	Buy	53,000 +17,500	+49%	+$122K	0.01%	742
2014 Q2	$228K	Buy	35,500 +22,000	+163%	+$135K	0.01%	898
2014 Q1	$83K	Hold	13,500	–	–	﹤0.01%	908
2013 Q4	$91K	Sell	13,500 -448,873	-97%	-$2.85M	﹤0.01%	903
2013 Q3	$3.07M	Buy	462,373 +13,500	+3%	+$92.5K	0.13%	169
2013 Q2	$2.85M	Buy	+448,873	New	+$3.03M	0.13%	159

Other funds holding ACCO

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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