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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 $3.37T AUM 44.26% 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 $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Albert D. Mason Inc's SON Position: Q3 2015 in Review

Albert D. Mason Inc sold out of Sonoco (SON) in Q3 2015, closing a stake of 11,538 shares — an estimated $495K sold.

Albert D. Mason Inc first reported a position in SON in Q2 2013 and held it in 9 quarters. The position peaked at $5.37M in Q4 2014. 329 funds tracked by Wall St. Rank hold SON as of Q3 2015.

  • Albert D. Mason Inc reported no remaining Sonoco position as of Q3 2015 after selling out during the quarter.
  • Albert D. Mason Inc sold 11,538 Sonoco shares in Q3 2015, an estimated $495K.
  • Albert D. Mason Inc first reported a position in Sonoco in Q2 2013 and held it in 9 quarters.
  • Albert D. Mason Inc's Sonoco position peaked at $5.37M in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Sonoco as of Q3 2015.

Based on Albert D. Mason Inc's 13F filing for Q3 2015, filed 13 Oct 2015.