Managed Account Advisors’s Acco Brands ACCO Stock Holding History

Managed Account Advisors’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	$1.31M	Sell	168,734 -3,303	-2%	-$26K	﹤0.01%	2005
2015 Q1	$1.43M	Buy	172,037 +27,769	+19%	+$220K	﹤0.01%	1997
2014 Q4	$1.3M	Buy	144,268 +3,955	+3%	+$32.6K	﹤0.01%	1992
2014 Q3	$969K	Buy	140,313 +32,598	+30%	+$228K	﹤0.01%	2052
2014 Q2	$690K	Buy	107,715 +42,645	+66%	+$261K	﹤0.01%	2092
2014 Q1	$401K	Buy	65,070 +53,021	+440%	+$326K	﹤0.01%	2133
2013 Q4	$81K	Sell	12,049 -358,911	-97%	-$2.28M	﹤0.01%	2317
2013 Q3	$2.46M	Sell	370,960 -12,684	-3%	-$86.9K	﹤0.01%	1570
2013 Q2	$2.44M	Buy	+383,644	New	+$2.59M	﹤0.01%	1542

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's ACCO Position: Q2 2015 in Review

Managed Account Advisors reduced its Acco Brands (ACCO) stake by 1.9% in Q2 2015, selling an estimated $26K and leaving 168,734 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Managed Account Advisors first reported a position in ACCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.46M in Q3 2013. 195 funds tracked by Wall St. Rank hold ACCO as of Q2 2015.

Managed Account Advisors held 168,734 shares of Acco Brands worth $1.31M as of Q2 2015.
Managed Account Advisors sold 3,303 Acco Brands shares in Q2 2015, an estimated $26K.
Acco Brands made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2005 holding.
Managed Account Advisors first reported a position in Acco Brands in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Acco Brands position peaked at $2.46M in Q3 2013.
195 funds tracked by Wall St. Rank held Acco Brands as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.