MSI Financial Services’s Acco Brands ACCO Stock Holding History

MSI Financial Services’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
2016 Q4	$11K	Sell	862 -128	-13%	-$1.5K	﹤0.01%	2740
2016 Q3	$10K	Buy	990 +485	+96%	+$4.98K	﹤0.01%	2770
2016 Q2	$5K	Buy	505 +23	+5%	+$223	﹤0.01%	3113
2016 Q1	$4K	Sell	482 -197	-29%	-$1.38K	﹤0.01%	3227
2015 Q4	$5K	Buy	679 +246	+57%	+$1.91K	﹤0.01%	3052
2015 Q3	$3K	Sell	433 -15	-3%	-$112	﹤0.01%	2578
2015 Q2	$3K	Buy	448 +5	+1%	+$39	﹤0.01%	2606
2015 Q1	$4K	Buy	+443	New	+$3.52K	﹤0.01%	2497
2014 Q1	–	Sell	-3	Closed	–	–	2488
2013 Q4	$0	Buy	3 +2	+200%	+$13	﹤0.01%	2470
2013 Q3	$0	Buy	+1	New	+$7	﹤0.01%	2124

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

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 $46.4B AUM 27.74% 1-Year Est. Return

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

BFA

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

MSI Financial Services's ACCO Position: Q4 2016 in Review

MSI Financial Services reduced its Acco Brands (ACCO) stake by 13% in Q4 2016, selling an estimated $1.5K and leaving 862 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

MSI Financial Services first reported a position in ACCO in Q3 2013 and has held it in 10 quarters since. 220 funds tracked by Wall St. Rank hold ACCO as of Q4 2016.

MSI Financial Services held 862 shares of Acco Brands worth $11K as of Q4 2016.
MSI Financial Services sold 128 Acco Brands shares in Q4 2016, an estimated $1.5K.
Acco Brands made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2740 holding.
MSI Financial Services first reported a position in Acco Brands in Q3 2013 and has held it in 10 quarters since.
220 funds tracked by Wall St. Rank held Acco Brands as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.