Nomura Holdings’s Acco Brands ACCO Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-14,717	Closed	-$131K	–	1219
2016 Q1	$131K	Sell	14,717 -893	-6%	-$6.25K	﹤0.01%	1351
2015 Q4	$112K	Sell	15,610 -16,597	-52%	-$129K	﹤0.01%	1686
2015 Q3	$226K	Buy	+32,207	New	+$241K	﹤0.01%	1337
2015 Q1	–	Sell	-81,030	Closed	-$710K	–	1700
2014 Q4	$710K	Buy	81,030 +42,363	+110%	+$349K	﹤0.01%	1488
2014 Q3	$264K	Sell	38,667 -16,291	-30%	-$114K	﹤0.01%	2254
2014 Q2	$351K	Sell	54,958 -41,108	-43%	-$252K	﹤0.01%	2013
2014 Q1	$591K	Buy	96,066 +40,682	+73%	+$250K	﹤0.01%	1705
2013 Q4	$372K	Sell	55,384 -36,516	-40%	-$232K	﹤0.01%	1429
2013 Q3	$615K	Sell	91,900 -71,883	-44%	-$493K	﹤0.01%	1293
2013 Q2	$1.04M	Buy	+163,783	New	+$1.11M	0.01%	968

Other funds holding ACCO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings's ACCO Position: Q2 2016 in Review

Nomura Holdings sold out of Acco Brands (ACCO) in Q2 2016, closing a stake of 14,717 shares — an estimated $131K sold.

Nomura Holdings first reported a position in ACCO in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q2 2013. 206 funds tracked by Wall St. Rank hold ACCO as of Q2 2016.

Nomura Holdings reported no remaining Acco Brands position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 14,717 Acco Brands shares in Q2 2016, an estimated $131K.
Nomura Holdings first reported a position in Acco Brands in Q2 2013 and held it in 10 quarters.
Nomura Holdings's Acco Brands position peaked at $1.04M in Q2 2013.
206 funds tracked by Wall St. Rank held Acco Brands as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.