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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
2013
Q4 		– Sell
-100
Closed -$1K – 10335
2013
Q3 		$1K Hold
100
– – ﹤0.01% 10120
2013
Q2 		$1K Buy
+100
New +$675 ﹤0.01% 9993

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.