MME
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Meag Munich Ergo’s Acco Brands ACCO Stock Holding History

Meag Munich Ergo’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
Q3 		– Sell
-824
Closed -$6K – 229
2015
Q2 		$6K Hold
824
– – ﹤0.01% 201
2015
Q1 		$7K Hold
824
– – ﹤0.01% 198
2014
Q4 		$7K Hold
824
– – ﹤0.01% 213
2014
Q3 		$6K Hold
824
– – ﹤0.01% 218
2014
Q2 		$5K Hold
824
– – ﹤0.01% 226
2014
Q1 		$5K Sell
824
-1,979
-71% -$12.1K ﹤0.01% 194
2013
Q4 		$18K Hold
2,803
– – ﹤0.01% 245
2013
Q3 		$18K Buy
2,803
+824
+42% +$5.65K ﹤0.01% 241
2013
Q2 		$13K Buy
+1,979
New +$13.4K ﹤0.01% 232

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
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