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World Asset Management’s Acco Brands ACCO Stock Holding History

World Asset 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
2013
Q3 		– Sell
-10,523
Closed -$67K – 1719
2013
Q2 		$67K Buy
+10,523
New +$71.1K ﹤0.01% 1724

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

World Asset Management's ACCO Position: Q3 2013 in Review

World Asset Management sold out of Acco Brands (ACCO) in Q3 2013, closing a stake of 10,523 shares — an estimated $67K sold.

World Asset Management first reported a position in ACCO in Q2 2013 and held it in 1 quarter. The position peaked at $67K in Q2 2013. 165 funds tracked by Wall St. Rank hold ACCO as of Q3 2013.

  • World Asset Management reported no remaining Acco Brands position as of Q3 2013 after selling out during the quarter.
  • World Asset Management sold 10,523 Acco Brands shares in Q3 2013, an estimated $67K.
  • World Asset Management first reported a position in Acco Brands in Q2 2013 and held it in 1 quarter.
  • World Asset Management's Acco Brands position peaked at $67K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Acco Brands as of Q3 2013.

Based on World Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.