CGT
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Capital Guardian Trust’s Acco Brands ACCO Stock Holding History

Capital Guardian 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
Q3 		– Sell
-10
Closed – – 703
2016
Q2 		$0 Hold
10
– – ﹤0.01% 683
2016
Q1 		$0 Hold
10
– – ﹤0.01% 796
2015
Q4 		$0 Hold
10
– – ﹤0.01% 709
2015
Q3 		$0 Buy
+10
New +$75 ﹤0.01% 726
2013
Q3 		– Sell
-971
Closed -$6K – 542
2013
Q2 		$6K Buy
+971
New +$6.56K ﹤0.01% 474

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Guardian Trust's ACCO Position: Q3 2016 in Review

Capital Guardian Trust sold out of Acco Brands (ACCO) in Q3 2016, closing a stake of 10 shares.

Capital Guardian Trust first reported a position in ACCO in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2013. 209 funds tracked by Wall St. Rank hold ACCO as of Q3 2016.

  • Capital Guardian Trust reported no remaining Acco Brands position as of Q3 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 10 Acco Brands shares in Q3 2016.
  • Capital Guardian Trust first reported a position in Acco Brands in Q2 2013 and held it in 5 quarters.
  • Capital Guardian Trust's Acco Brands position peaked at $6K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Acco Brands as of Q3 2016.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.