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Albert D. Mason Inc’s Sonoco SON Stock Holding History

Albert D. Mason Inc’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,538
Closed -$495K – 132
2015
Q2 		$495K Sell
11,538
-100,337
-90% -$4.52M 0.27% 101
2015
Q1 		$5.09M Sell
111,875
-11,110
-9% -$503K 1.06% 34
2014
Q4 		$5.37M Buy
122,985
+6,400
+5% +$265K 1.07% 36
2014
Q3 		$4.58M Buy
116,585
+740
+0.6% +$30.2K 0.9% 45
2014
Q2 		$5.09M Buy
115,845
+7,980
+7% +$337K 0.93% 45
2014
Q1 		$4.42M Buy
107,865
+13,000
+14% +$540K 0.86% 47
2013
Q4 		$3.96M Buy
94,865
+25,070
+36% +$1.01M 0.78% 50
2013
Q3 		$2.72M Buy
69,795
+52,770
+310% +$2.01M 0.57% 65
2013
Q2 		$589K Buy
+17,025
New +$594K 0.13% 109

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return