OPERF
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Oregon Public Employees Retirement Fund’s Acco Brands ACCO Stock Holding History

Oregon Public Employees Retirement Fund’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
2014
Q2 		– Sell
-1
Closed – – 1019
2014
Q1 		$0 Hold
1
– – ﹤0.01% 1008
2013
Q4 		$0 Hold
1
– – ﹤0.01% 1009
2013
Q3 		$0 Hold
1
– – ﹤0.01% 961
2013
Q2 		$0 Buy
+1
New +$7 ﹤0.01% 962

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ACCO Position: Q2 2014 in Review

Oregon Public Employees Retirement Fund sold out of Acco Brands (ACCO) in Q2 2014, closing a stake of 1 share.

Oregon Public Employees Retirement Fund first reported a position in ACCO in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q1 2014. 179 funds tracked by Wall St. Rank hold ACCO as of Q2 2014.

  • Oregon Public Employees Retirement Fund reported no remaining Acco Brands position as of Q2 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1 Acco Brands share in Q2 2014.
  • Oregon Public Employees Retirement Fund first reported a position in Acco Brands in Q2 2013 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Acco Brands position peaked at $0 in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Acco Brands as of Q2 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.