BlackRock Advisors’s Acco Brands ACCO Stock Holding History

BlackRock Advisors’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
2016 Q4	$1.1M	Buy	84,323 +8,026	+11%	+$93.9K	﹤0.01%	1814
2016 Q3	$736K	Buy	76,297 +15,812	+26%	+$162K	﹤0.01%	1973
2016 Q2	$625K	Buy	60,485 +9,286	+18%	+$89.9K	﹤0.01%	2003
2016 Q1	$460K	Buy	51,199 +3,592	+8%	+$25.1K	﹤0.01%	2113
2015 Q4	$339K	Sell	47,607 -22,023	-32%	-$171K	﹤0.01%	2299
2015 Q3	$492K	Sell	69,630 -3,591	-5%	-$26.9K	﹤0.01%	2200
2015 Q2	$569K	Buy	73,221 +848	+1%	+$6.67K	﹤0.01%	2084
2015 Q1	$601K	Buy	72,373 +10,748	+17%	+$85.3K	﹤0.01%	1939
2014 Q4	$555K	Sell	61,625 -3,583	-5%	-$29.5K	﹤0.01%	1924
2014 Q3	$450K	Sell	65,208 -1,436	-2%	-$10.1K	﹤0.01%	2057
2014 Q2	$427K	Sell	66,644 -10,161	-13%	-$62.2K	﹤0.01%	2122
2014 Q1	$473K	Buy	76,805 +3,141	+4%	+$19.3K	﹤0.01%	2082
2013 Q4	$495K	Sell	73,664 -1,803,066	-96%	-$11.5M	﹤0.01%	2050
2013 Q3	$12.5M	Sell	1,876,730 -874,850	-32%	-$6M	0.01%	712
2013 Q2	$17.5M	Buy	+2,751,580	New	+$18.6M	0.02%	591

Other funds holding ACCO

Wellington Management Group

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

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

JP Morgan Chase

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM