MUFG Americas’s Acco Brands ACCO Stock Holding History

MUFG Americas’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	-153	Closed	-$2K	–	1114
2017 Q2	$2K	Hold	153	–	–	﹤0.01%	1035
2017 Q1	$2K	Hold	153	–	–	﹤0.01%	1025
2016 Q4	$2K	Hold	153	–	–	﹤0.01%	1003
2016 Q3	$1K	Buy	+153	New	+$1.57K	﹤0.01%	1091
2015 Q4	–	Sell	-752	Closed	-$5K	–	1047
2015 Q3	$5K	Hold	752	–	–	﹤0.01%	955
2015 Q2	$6K	Hold	752	–	–	﹤0.01%	942
2015 Q1	$6K	Hold	752	–	–	﹤0.01%	982
2014 Q4	$7K	Hold	752	–	–	﹤0.01%	1020
2014 Q3	$5K	Hold	752	–	–	﹤0.01%	1076
2014 Q2	$5K	Hold	752	–	–	﹤0.01%	1014
2014 Q1	$5K	Hold	752	–	–	﹤0.01%	968
2013 Q4	$5K	Sell	752 -66	-8%	-$420	﹤0.01%	971
2013 Q3	$5K	Hold	818	–	–	﹤0.01%	1079
2013 Q2	$5K	Buy	+818	New	+$5.53K	﹤0.01%	1468

Other funds holding ACCO

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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