Central Trust Company’s Acco Brands ACCO Stock Holding History

Central Trust Company’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
2015 Q1	–	Sell	-21	Closed	–	–	1167
2014 Q4	$0	Buy	+21	New	+$173	﹤0.01%	1184

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Central Trust Company's ACCO Position: Q1 2015 in Review

Central Trust Company sold out of Acco Brands (ACCO) in Q1 2015, closing a stake of 21 shares.

Central Trust Company first reported a position in ACCO in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 202 funds tracked by Wall St. Rank hold ACCO as of Q1 2015.

Central Trust Company reported no remaining Acco Brands position as of Q1 2015 after selling out during the quarter.
Central Trust Company sold 21 Acco Brands shares in Q1 2015.
Central Trust Company first reported a position in Acco Brands in Q4 2014 and held it in 1 quarter.
Central Trust Company's Acco Brands position peaked at $0 in Q4 2014.
202 funds tracked by Wall St. Rank held Acco Brands as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.