General Motors Investment Management’s Acco Brands ACCO Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-63,261	Closed	-$526K	–	11
2015 Q1	$526K	Hold	63,261	–	–	0.05%	463
2014 Q4	$570K	Sell	63,261 -2,686	-4%	-$22.1K	0.05%	448
2014 Q3	$455K	Hold	65,947	–	–	0.04%	513
2014 Q2	$423K	Buy	65,947 +11,979	+22%	+$73.3K	0.03%	535
2014 Q1	$332K	Sell	53,968 -5,066	-9%	-$31.1K	0.03%	591
2013 Q4	$397K	Hold	59,034	–	–	0.03%	560
2013 Q3	$392K	Buy	59,034 +14,075	+31%	+$96.5K	0.03%	509
2013 Q2	$286K	Buy	+44,959	New	+$304K	0.02%	611

Other funds holding ACCO

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

General Motors Investment Management's ACCO Position: Q2 2015 in Review

General Motors Investment Management sold out of Acco Brands (ACCO) in Q2 2015, closing a stake of 63,261 shares — an estimated $526K sold.

General Motors Investment Management first reported a position in ACCO in Q2 2013 and held it in 8 quarters. The position peaked at $570K in Q4 2014. 195 funds tracked by Wall St. Rank hold ACCO as of Q2 2015.

General Motors Investment Management reported no remaining Acco Brands position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 63,261 Acco Brands shares in Q2 2015, an estimated $526K.
General Motors Investment Management first reported a position in Acco Brands in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Acco Brands position peaked at $570K in Q4 2014.
195 funds tracked by Wall St. Rank held Acco Brands as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.