Invictus RG’s Acco Brands ACCO Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-23,924	Closed	-$279K	–	473
2017 Q2	$279K	Buy	23,924 +7,667	+47%	+$95.4K	0.2%	204
2017 Q1	$214K	Buy	+16,257	New	+$211K	0.14%	293

Other funds holding ACCO

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

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

Invictus RG's ACCO Position: Q3 2017 in Review

Invictus RG sold out of Acco Brands (ACCO) in Q3 2017, closing a stake of 23,924 shares — an estimated $279K sold.

Invictus RG first reported a position in ACCO in Q1 2017 and held it in 2 quarters. The position peaked at $279K in Q2 2017. 195 funds tracked by Wall St. Rank hold ACCO as of Q3 2017.

Invictus RG reported no remaining Acco Brands position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 23,924 Acco Brands shares in Q3 2017, an estimated $279K.
Invictus RG first reported a position in Acco Brands in Q1 2017 and held it in 2 quarters.
Invictus RG's Acco Brands position peaked at $279K in Q2 2017.
195 funds tracked by Wall St. Rank held Acco Brands as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.