Natixis Advisors’s Acco Brands ACCO Stock Holding History

Natixis 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 Q3	–	Sell	-27,550	Closed	-$214K	–	987
2015 Q2	$214K	Sell	27,550 -502	-2%	-$3.95K	﹤0.01%	1000
2015 Q1	$233K	Sell	28,052 -426	-1%	-$3.38K	﹤0.01%	985
2014 Q4	$256K	Sell	28,478 -6,583	-19%	-$54.3K	﹤0.01%	1004
2014 Q3	$242K	Sell	35,061 -69,729	-67%	-$488K	﹤0.01%	990
2014 Q2	$671K	Buy	104,790 +69,564	+197%	+$426K	0.01%	923
2014 Q1	$217K	Buy	35,226 +4,420	+14%	+$27.1K	﹤0.01%	1178
2013 Q4	$207K	Sell	30,806 -2,751	-8%	-$17.5K	﹤0.01%	1111
2013 Q3	$223K	Buy	33,557 +338	+1%	+$2.32K	﹤0.01%	1050
2013 Q2	$211K	Buy	+33,219	New	+$224K	﹤0.01%	1011

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Natixis Advisors's ACCO Position: Q3 2015 in Review

Natixis Advisors sold out of Acco Brands (ACCO) in Q3 2015, closing a stake of 27,550 shares — an estimated $214K sold.

Natixis Advisors first reported a position in ACCO in Q2 2013 and held it in 9 quarters. The position peaked at $671K in Q2 2014. 197 funds tracked by Wall St. Rank hold ACCO as of Q3 2015.

Natixis Advisors reported no remaining Acco Brands position as of Q3 2015 after selling out during the quarter.
Natixis Advisors sold 27,550 Acco Brands shares in Q3 2015, an estimated $214K.
Natixis Advisors first reported a position in Acco Brands in Q2 2013 and held it in 9 quarters.
Natixis Advisors's Acco Brands position peaked at $671K in Q2 2014.
197 funds tracked by Wall St. Rank held Acco Brands as of Q3 2015.

Based on Natixis Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.