Profund Advisors’s Acco Brands ACCO Stock Holding History

Profund Advisors’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	-10,800	Closed	-$67K	–	1561
2014 Q1	$67K	Buy	+10,800	New	+$66.3K	﹤0.01%	1546

Other funds holding ACCO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Profund Advisors's ACCO Position: Q2 2014 in Review

Profund Advisors sold out of Acco Brands (ACCO) in Q2 2014, closing a stake of 10,800 shares — an estimated $67K sold.

Profund Advisors first reported a position in ACCO in Q1 2014 and held it in 1 quarter. The position peaked at $67K in Q1 2014. 179 funds tracked by Wall St. Rank hold ACCO as of Q2 2014.

Profund Advisors reported no remaining Acco Brands position as of Q2 2014 after selling out during the quarter.
Profund Advisors sold 10,800 Acco Brands shares in Q2 2014, an estimated $67K.
Profund Advisors first reported a position in Acco Brands in Q1 2014 and held it in 1 quarter.
Profund Advisors's Acco Brands position peaked at $67K in Q1 2014.
179 funds tracked by Wall St. Rank held Acco Brands as of Q2 2014.

Based on Profund Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.