Trutina Financial’s Acco Brands ACCO Stock Holding History

Trutina Financial’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
2016 Q3	–	Sell	-118,200	Closed	-$1.22M	–	60
2016 Q2	$1.22M	Sell	118,200 -146,990	-55%	-$1.42M	1.49%	24
2016 Q1	$2.38M	Sell	265,190 -14,485	-5%	-$101K	2.66%	12
2015 Q4	$1.99M	Sell	279,675 -8,140	-3%	-$63.3K	2.47%	17
2015 Q3	$2.04M	Sell	287,815 -41,725	-13%	-$313K	2.21%	15
2015 Q2	$2.56M	Sell	329,540 -112,245	-25%	-$883K	2.26%	14
2015 Q1	$3.67M	Sell	441,785 -93,550	-17%	-$742K	3.02%	9
2014 Q4	$4.82M	Sell	535,335 -17,325	-3%	-$143K	3.86%	8
2014 Q3	$3.81M	Sell	552,660 -14,805	-3%	-$104K	2.86%	13
2014 Q2	$3.64M	Buy	567,465 +83,275	+17%	+$509K	2.69%	14
2014 Q1	$2.98M	Buy	484,190 +145,965	+43%	+$896K	2.21%	13
2013 Q4	$2.27M	Buy	+338,225	New	+$2.15M	1.96%	23

Other funds holding ACCO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Trutina Financial's ACCO Position: Q3 2016 in Review

Trutina Financial sold out of Acco Brands (ACCO) in Q3 2016, closing a stake of 118,200 shares — an estimated $1.22M sold.

Trutina Financial first reported a position in ACCO in Q4 2013 and held it in 11 quarters. The position peaked at $4.82M in Q4 2014. 208 funds tracked by Wall St. Rank hold ACCO as of Q3 2016.

Trutina Financial reported no remaining Acco Brands position as of Q3 2016 after selling out during the quarter.
Trutina Financial sold 118,200 Acco Brands shares in Q3 2016, an estimated $1.22M.
Trutina Financial first reported a position in Acco Brands in Q4 2013 and held it in 11 quarters.
Trutina Financial's Acco Brands position peaked at $4.82M in Q4 2014.
208 funds tracked by Wall St. Rank held Acco Brands as of Q3 2016.

Based on Trutina Financial's 13F filing for Q3 2016, filed 2 Nov 2016.