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

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return