AMP Capital Investors’s Sonoco SON Stock Holding History

AMP Capital Investors’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
2019 Q2	–	Sell	-14,415	Closed	-$882K	–	1233
2019 Q1	$882K	Buy	14,415 +1,826	+15%	+$105K	0.01%	878
2018 Q4	$662K	Sell	12,589 -2,100	-14%	-$115K	﹤0.01%	902
2018 Q3	$815K	Buy	+14,689	New	+$818K	﹤0.01%	906
2017 Q2	–	Sell	-32,641	Closed	-$1.74M	–	1202
2017 Q1	$1.74M	Sell	32,641 -7,300	-18%	-$393K	0.01%	756
2016 Q4	$2.13M	Sell	39,941 -1,400	-3%	-$73.1K	0.01%	719
2016 Q3	$2.17M	Buy	41,341 +3,100	+8%	+$160K	0.01%	701
2016 Q2	$1.83M	Sell	38,241 -2,600	-6%	-$123K	0.01%	723
2016 Q1	$1.99M	Buy	40,841 +2,600	+7%	+$111K	0.01%	707
2015 Q4	$1.59M	Buy	38,241 +31,941	+507%	+$1.33M	0.01%	760
2015 Q3	$235K	Buy	6,300 +1,500	+31%	+$61K	﹤0.01%	1094
2015 Q2	$207K	Buy	+4,800	New	+$216K	﹤0.01%	1113
2014 Q2	–	Sell	-9,504	Closed	-$383K	–	1252
2014 Q1	$383K	Buy	+9,504	New	+$395K	﹤0.01%	1015

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return