OMERS Administration Corp’s Acco Brands ACCO Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-26,700	Closed	-$351K	–	453
2017 Q1	$351K	Buy	+26,700	New	+$347K	﹤0.01%	288
2014 Q3	–	Sell	-50,300	Closed	-$322K	–	340
2014 Q2	$322K	Sell	50,300 -33,200	-40%	-$203K	0.01%	341
2014 Q1	$514K	Buy	83,500 +56,400	+208%	+$346K	0.02%	298
2013 Q4	$182K	Buy	+27,100	New	+$172K	0.01%	278

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

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

OMERS Administration Corp's ACCO Position: Q2 2017 in Review

OMERS Administration Corp sold out of Acco Brands (ACCO) in Q2 2017, closing a stake of 26,700 shares — an estimated $351K sold.

OMERS Administration Corp first reported a position in ACCO in Q4 2013 and held it in 4 quarters. The position peaked at $514K in Q1 2014. 212 funds tracked by Wall St. Rank hold ACCO as of Q2 2017.

OMERS Administration Corp reported no remaining Acco Brands position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 26,700 Acco Brands shares in Q2 2017, an estimated $351K.
OMERS Administration Corp first reported a position in Acco Brands in Q4 2013 and held it in 4 quarters.
OMERS Administration Corp's Acco Brands position peaked at $514K in Q1 2014.
212 funds tracked by Wall St. Rank held Acco Brands as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.