Westport Resources Management’s Acco Brands ACCO Stock Holding History

Westport Resources Management’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	$5K	Hold	479	–	–	﹤0.01%	498
2016 Q2	$5K	Hold	479	–	–	﹤0.01%	637
2016 Q1	$4K	Hold	479	–	–	﹤0.01%	653
2015 Q4	$3K	Hold	479	–	–	﹤0.01%	812
2015 Q3	$3K	Hold	479	–	–	﹤0.01%	841
2015 Q2	$4K	Sell	479 -1,500	-76%	-$11.8K	﹤0.01%	830
2015 Q1	$16K	Hold	1,979	–	–	﹤0.01%	719
2014 Q4	$18K	Hold	1,979	–	–	﹤0.01%	731
2014 Q3	$14K	Hold	1,979	–	–	﹤0.01%	776
2014 Q2	$13K	Hold	1,979	–	–	﹤0.01%	821
2014 Q1	$12K	Hold	1,979	–	–	﹤0.01%	848
2013 Q4	$13K	Hold	1,979	–	–	﹤0.01%	851
2013 Q3	$13K	Buy	1,979 +1,500	+313%	+$10.3K	﹤0.01%	829
2013 Q2	$3K	Buy	+479	New	+$3.24K	﹤0.01%	1012

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

Westport Resources Management's ACCO Position: Q3 2016 in Review

Westport Resources Management held its Acco Brands (ACCO) position steady in Q3 2016 at 479 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Westport Resources Management first reported a position in ACCO in Q2 2013 and has held it in 14 quarters since. The position peaked at $18K in Q4 2014. 208 funds tracked by Wall St. Rank hold ACCO as of Q3 2016.

Westport Resources Management held 479 shares of Acco Brands worth $5K as of Q3 2016.
Westport Resources Management left its Acco Brands share count unchanged in Q3 2016.
Acco Brands made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #498 holding.
Westport Resources Management first reported a position in Acco Brands in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Acco Brands position peaked at $18K in Q4 2014.
208 funds tracked by Wall St. Rank held Acco Brands as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.