BlackRock Group’s Acco Brands ACCO Stock Holding History

BlackRock Group’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	$2.66M	Buy	204,131 +19,516	+11%	+$228K	﹤0.01%	1570
2016 Q3	$1.78M	Buy	184,615 +50,604	+38%	+$520K	﹤0.01%	1700
2016 Q2	$1.39M	Buy	134,011 +34,851	+35%	+$337K	﹤0.01%	1778
2016 Q1	$890K	Buy	99,160 +13,359	+16%	+$93.4K	﹤0.01%	1993
2015 Q4	$612K	Sell	85,801 -33,047	-28%	-$257K	﹤0.01%	2114
2015 Q3	$840K	Buy	118,848 +39,251	+49%	+$294K	﹤0.01%	1984
2015 Q2	$619K	Buy	79,597 +5,427	+7%	+$42.7K	﹤0.01%	2183
2015 Q1	$617K	Sell	74,170 -10,141	-12%	-$80.5K	﹤0.01%	2106
2014 Q4	$759K	Buy	84,311 +23,140	+38%	+$191K	﹤0.01%	2036
2014 Q3	$422K	Sell	61,171 -682	-1%	-$4.77K	﹤0.01%	2240
2014 Q2	$396K	Sell	61,853 -45,568	-42%	-$279K	﹤0.01%	2286
2014 Q1	$661K	Buy	107,421 +15,299	+17%	+$93.9K	﹤0.01%	2144
2013 Q4	$619K	Buy	92,122 +6,560	+8%	+$41.7K	﹤0.01%	2153
2013 Q3	$568K	Buy	85,562 +5,028	+6%	+$34.5K	﹤0.01%	2183
2013 Q2	$512K	Buy	+80,534	New	+$544K	﹤0.01%	2044

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BFA

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

BlackRock Group's ACCO Position: Q4 2016 in Review

BlackRock Group increased its Acco Brands (ACCO) stake by 11% in Q4 2016, buying an estimated $228K and bringing the position to 204,131 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

BlackRock Group first reported a position in ACCO in Q2 2013 and has held it in 15 quarters since. 220 funds tracked by Wall St. Rank hold ACCO as of Q4 2016.

BlackRock Group held 204,131 shares of Acco Brands worth $2.66M as of Q4 2016.
BlackRock Group bought 19,516 Acco Brands shares in Q4 2016, an estimated $228K.
Acco Brands made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1570 holding.
BlackRock Group first reported a position in Acco Brands in Q2 2013 and has held it in 15 quarters since.
220 funds tracked by Wall St. Rank held Acco Brands as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.