Bell Bank’s Sonoco SON Stock Holding History

Bell Bank’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
2016 Q1	–	Sell	-5,599	Closed	-$229K	–	131
2015 Q4	$229K	Sell	5,599 -16,848	-75%	-$701K	0.16%	112
2015 Q3	$847K	Buy	22,447 +130	+0.6%	+$5.28K	0.67%	66
2015 Q2	$957K	Sell	22,317 -505	-2%	-$22.7K	0.71%	49
2015 Q1	$1.04M	Sell	22,822 -176	-0.8%	-$7.97K	0.73%	47
2014 Q4	$1M	Buy	22,998 +310	+1%	+$12.8K	0.69%	49
2014 Q3	$891K	Buy	22,688 +1,490	+7%	+$60.8K	0.64%	58
2014 Q2	$931K	Buy	21,198 +745	+4%	+$31.5K	0.65%	55
2014 Q1	$839K	Sell	20,453 -2,530	-11%	-$105K	0.56%	69
2013 Q4	$959K	Sell	22,983 -3,120	-12%	-$126K	0.5%	70
2013 Q3	$1.02M	Sell	26,103 -799	-3%	-$30.4K	0.36%	122
2013 Q2	$930K	Buy	+26,902	New	+$938K	0.33%	141

Other funds holding SON

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return