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 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

MUFG Americas's ACCO Position: Q3 2017 in Review

MUFG Americas sold out of Acco Brands (ACCO) in Q3 2017, closing a stake of 153 shares — an estimated $2K sold.

MUFG Americas first reported a position in ACCO in Q2 2013 and held it in 14 quarters. The position peaked at $7K in Q4 2014. 195 funds tracked by Wall St. Rank hold ACCO as of Q3 2017.

MUFG Americas reported no remaining Acco Brands position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 153 Acco Brands shares in Q3 2017, an estimated $2K.
MUFG Americas first reported a position in Acco Brands in Q2 2013 and held it in 14 quarters.
MUFG Americas's Acco Brands position peaked at $7K in Q4 2014.
195 funds tracked by Wall St. Rank held Acco Brands as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.