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BlackRock Institutional Trust’s Acco Brands ACCO Stock Holding History

BlackRock Institutional Trust’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 		$38.1M Buy
2,922,442
+64,255
+2% +$751K 0.01% 1513
2016
Q3 		$27.6M Buy
2,858,187
+180,317
+7% +$1.85M ﹤0.01% 1660
2016
Q2 		$27.7M Sell
2,677,870
-44,370
-2% -$430K ﹤0.01% 1627
2016
Q1 		$24.4M Buy
2,722,240
+23,639
+0.9% +$165K ﹤0.01% 1675
2015
Q4 		$19.2M Sell
2,698,601
-5,341
-0.2% -$41.5K ﹤0.01% 1888
2015
Q3 		$19.1M Sell
2,703,942
-51,249
-2% -$384K ﹤0.01% 1872
2015
Q2 		$21.4M Sell
2,755,191
-224,364
-8% -$1.76M ﹤0.01% 1878
2015
Q1 		$24.8M Buy
2,979,555
+3,849
+0.1% +$30.5K ﹤0.01% 1806
2014
Q4 		$26.8M Sell
2,975,706
-34,324
-1% -$283K ﹤0.01% 1714
2014
Q3 		$20.8M Sell
3,010,030
-91,546
-3% -$641K ﹤0.01% 1841
2014
Q2 		$19.9M Sell
3,101,576
-76,533
-2% -$468K ﹤0.01% 1965
2014
Q1 		$19.6M Buy
3,178,109
+53,006
+2% +$325K ﹤0.01% 1978
2013
Q4 		$21M Buy
3,125,103
+3,188
+0.1% +$20.3K ﹤0.01% 1906
2013
Q3 		$20.7M Sell
3,121,915
-44,606
-1% -$306K ﹤0.01% 1830
2013
Q2 		$20.1M Buy
+3,166,521
New +$21.4M ﹤0.01% 1811

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Institutional Trust's ACCO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Acco Brands (ACCO) stake by 2.2% in Q4 2016, buying an estimated $751K and bringing the position to 2,922,442 shares worth $38.1M. The position accounts for 0.01% of the portfolio, ranked #1513.

BlackRock Institutional Trust 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 Institutional Trust held 2,922,442 shares of Acco Brands worth $38.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 64,255 Acco Brands shares in Q4 2016, an estimated $751K.
  • Acco Brands made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1513 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.