Private Trust Company’s Acco Brands ACCO Stock Holding History

Private Trust Company’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 Q4	–	Sell	-434	Closed	-$3K	–	305
2014 Q3	$3K	Hold	434	–	–	﹤0.01%	1439
2014 Q2	$3K	Hold	434	–	–	﹤0.01%	1450
2014 Q1	$3K	Hold	434	–	–	﹤0.01%	1327
2013 Q4	$3K	Hold	434	–	–	﹤0.01%	1308
2013 Q3	$3K	Hold	434	–	–	﹤0.01%	1255
2013 Q2	$3K	Buy	+434	New	+$2.93K	﹤0.01%	1191

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Private Trust Company's ACCO Position: Q4 2014 in Review

Private Trust Company sold out of Acco Brands (ACCO) in Q4 2014, closing a stake of 434 shares — an estimated $3K sold.

Private Trust Company first reported a position in ACCO in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 207 funds tracked by Wall St. Rank hold ACCO as of Q4 2014.

Private Trust Company reported no remaining Acco Brands position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 434 Acco Brands shares in Q4 2014, an estimated $3K.
Private Trust Company first reported a position in Acco Brands in Q2 2013 and held it in 6 quarters.
Private Trust Company's Acco Brands position peaked at $3K in Q3 2014.
207 funds tracked by Wall St. Rank held Acco Brands as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.