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Northern Trust Company of Connecticut’s Acco Brands ACCO Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.98M Sell
443,640
-58,483
-12% -$372K 0.02% 897
2013
Q3 		$3.33M Sell
502,123
-60,926
-11% -$418K 0.02% 849
2013
Q2 		$3.58M Buy
+563,049
New +$3.8M 0.02% 781

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's ACCO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Acco Brands (ACCO) stake by 12% in Q4 2013, selling an estimated $372K and leaving 443,640 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #897.

Northern Trust Company of Connecticut first reported a position in ACCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.58M in Q2 2013. 173 funds tracked by Wall St. Rank hold ACCO as of Q4 2013.

  • Northern Trust Company of Connecticut held 443,640 shares of Acco Brands worth $2.98M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 58,483 Acco Brands shares in Q4 2013, an estimated $372K.
  • Acco Brands made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #897 holding.
  • Northern Trust Company of Connecticut first reported a position in Acco Brands in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Acco Brands position peaked at $3.58M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Acco Brands as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.