BlackRock Fund Advisors’s Acco Brands ACCO Stock Holding History

BlackRock Fund 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	$42.6M	Buy	3,266,803 +543,419	+20%	+$6.35M	0.01%	1781
2016 Q3	$26.3M	Buy	2,723,384 +207,811	+8%	+$2.14M	0.01%	1941
2016 Q2	$26M	Sell	2,515,573 -45,251	-2%	-$438K	0.01%	1893
2016 Q1	$23M	Sell	2,560,824 -45,305	-2%	-$317K	0.01%	1902
2015 Q4	$18.6M	Buy	2,606,129 +123,162	+5%	+$957K	﹤0.01%	2094
2015 Q3	$17.6M	Sell	2,482,967 -29,357	-1%	-$220K	﹤0.01%	2069
2015 Q2	$19.5M	Sell	2,512,324 -308,973	-11%	-$2.43M	﹤0.01%	2127
2015 Q1	$23.4M	Buy	2,821,297 +3,279	+0.1%	+$26K	0.01%	1984
2014 Q4	$25.4M	Buy	2,818,018 +406,359	+17%	+$3.35M	0.01%	1918
2014 Q3	$16.6M	Sell	2,411,659 -140,312	-5%	-$982K	﹤0.01%	2065
2014 Q2	$16.4M	Sell	2,551,971 -283,542	-10%	-$1.73M	﹤0.01%	2125
2014 Q1	$17.5M	Sell	2,835,513 -19,816	-0.7%	-$122K	0.01%	2074
2013 Q4	$19.2M	Sell	2,855,329 -105,662	-4%	-$672K	0.01%	2013
2013 Q3	$19.7M	Buy	2,960,991 +315,453	+12%	+$2.16M	0.01%	1977
2013 Q2	$16.8M	Buy	+2,645,538	New	+$17.9M	0.01%	1955

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

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return