Zesiger Capital Group’s Acco Brands ACCO Stock Holding History

Zesiger Capital Group’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 Q4	$204K	Sell	22,620 -762,725	-97%	-$6.29M	0.34%	20
2014 Q3	$5.42M	Sell	785,345 -1,305,630	-62%	-$9.14M	2.28%	21
2014 Q2	$13.4M	Sell	2,090,975 -169,950	-8%	-$1.04M	4.84%	10
2014 Q1	$13.9M	Sell	2,260,925 -77,725	-3%	-$477K	5.06%	9
2013 Q4	$15.7M	Sell	2,338,650 -1,213,950	-34%	-$7.72M	5.95%	7
2013 Q3	$23.6M	Buy	3,552,600 +129,600	+4%	+$888K	9.56%	3
2013 Q2	$21.8M	Buy	+3,423,000	New	+$23.1M	9.74%	3

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Zesiger Capital Group's ACCO Position: Q4 2014 in Review

Zesiger Capital Group reduced its Acco Brands (ACCO) stake by 97% in Q4 2014, selling an estimated $6.29M and leaving 22,620 shares worth $204K. The position accounts for 0.34% of the portfolio, ranked #20.

Zesiger Capital Group first reported a position in ACCO in Q2 2013 and has held it in 7 quarters since. The position peaked at $23.6M in Q3 2013. 207 funds tracked by Wall St. Rank hold ACCO as of Q4 2014.

Zesiger Capital Group held 22,620 shares of Acco Brands worth $204K as of Q4 2014.
Zesiger Capital Group sold 762,725 Acco Brands shares in Q4 2014, an estimated $6.29M.
Acco Brands made up 0.34% of Zesiger Capital Group's portfolio in Q4 2014, its #20 holding.
Zesiger Capital Group first reported a position in Acco Brands in Q2 2013 and has held it in 7 quarters since.
Zesiger Capital Group's Acco Brands position peaked at $23.6M in Q3 2013.
207 funds tracked by Wall St. Rank held Acco Brands as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.