UBS’s Acco Brands ACCO Stock Holding History

UBS’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 Q3	$3K	Buy	+500	New	+$3.5K	﹤0.01%	9759
2013 Q4	–	Sell	-8,700	Closed	-$58K	–	10334
2013 Q3	$58K	Sell	8,700 -5,300	-38%	-$36.3K	﹤0.01%	6667
2013 Q2	$89K	Buy	+14,000	New	+$94.6K	﹤0.01%	6050

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ACCO Position: Q3 2014 in Review

UBS reduced its Acco Brands (ACCO) stake by 69% in Q3 2014, selling an estimated $107K and leaving 6,981 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #6875.

UBS first reported a position in ACCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $143K in Q2 2014. 196 funds tracked by Wall St. Rank hold ACCO as of Q3 2014.

UBS held 6,981 shares of Acco Brands worth $48K as of Q3 2014.
UBS sold 15,279 Acco Brands shares in Q3 2014, an estimated $107K.
Acco Brands made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6875 holding.
UBS first reported a position in Acco Brands in Q2 2013 and has held it in 6 quarters since.
UBS's Acco Brands position peaked at $143K in Q2 2014.
196 funds tracked by Wall St. Rank held Acco Brands as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.