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BlackRock Institutional Trust’s Sonoco SON Stock Holding History

BlackRock Institutional Trust’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
Q4 		$161M Buy
3,050,771
+40,845
+1% +$2.13M 0.02% 677
2016
Q3 		$159M Sell
3,009,926
-783,650
-21% -$40.4M 0.02% 648
2016
Q2 		$188M Buy
3,793,576
+48,807
+1% +$2.32M 0.03% 563
2016
Q1 		$182M Buy
3,744,769
+822,277
+28% +$35M 0.03% 585
2015
Q4 		$119M Sell
2,922,492
-123,326
-4% -$5.13M 0.02% 746
2015
Q3 		$115M Buy
3,045,818
+99,951
+3% +$4.06M 0.02% 751
2015
Q2 		$126M Sell
2,945,867
-546,593
-16% -$24.6M 0.02% 763
2015
Q1 		$159M Buy
3,492,460
+707,165
+25% +$32M 0.02% 667
2014
Q4 		$122M Buy
2,785,295
+11,385
+0.4% +$471K 0.02% 760
2014
Q3 		$109M Sell
2,773,910
-111,021
-4% -$4.53M 0.02% 799
2014
Q2 		$127M Sell
2,884,931
-52,089
-2% -$2.2M 0.02% 756
2014
Q1 		$120M Buy
2,937,020
+56,070
+2% +$2.33M 0.02% 788
2013
Q4 		$120M Buy
2,880,950
+75,277
+3% +$3.03M 0.02% 756
2013
Q3 		$109M Sell
2,805,673
-102,194
-4% -$3.88M 0.02% 743
2013
Q2 		$101M Buy
+2,907,867
New +$101M 0.02% 747

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's SON Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Sonoco (SON) stake by 1.4% in Q4 2016, buying an estimated $2.13M and bringing the position to 3,050,771 shares worth $161M. The position accounts for 0.02% of the portfolio, ranked #677.

BlackRock Institutional Trust first reported a position in SON in Q2 2013 and has held it in 15 quarters since. The position peaked at $188M in Q2 2016. 342 funds tracked by Wall St. Rank hold SON as of Q4 2016.

  • BlackRock Institutional Trust held 3,050,771 shares of Sonoco worth $161M as of Q4 2016.
  • BlackRock Institutional Trust bought 40,845 Sonoco shares in Q4 2016, an estimated $2.13M.
  • Sonoco made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #677 holding.
  • BlackRock Institutional Trust first reported a position in Sonoco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sonoco position peaked at $188M in Q2 2016.
  • 342 funds tracked by Wall St. Rank held Sonoco as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.