BlackRock Japan’s Sonoco SON Stock Holding History

BlackRock Japan’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	$1K	Sell	18 -12,966	-100%	-$677K	﹤0.01%	1305
2016 Q3	$686K	Sell	12,984 -6,279	-33%	-$324K	﹤0.01%	701
2016 Q2	$957K	Buy	19,263 +6,935	+56%	+$329K	﹤0.01%	700
2016 Q1	$599K	Buy	12,328 +10,688	+652%	+$454K	﹤0.01%	737
2015 Q4	$67K	Buy	1,640 +360	+28%	+$15K	﹤0.01%	983
2015 Q3	$48K	Buy	+1,280	New	+$52K	﹤0.01%	983
2015 Q2	–	Sell	-2,864	Closed	-$130K	–	1391
2015 Q1	$130K	Buy	+2,864	New	+$130K	﹤0.01%	924

Other funds holding SON

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Japan's SON Position: Q4 2016 in Review

BlackRock Japan reduced its Sonoco (SON) stake by 100% in Q4 2016, selling an estimated $677K and leaving 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

BlackRock Japan first reported a position in SON in Q1 2015 and has held it in 7 quarters since. The position peaked at $957K in Q2 2016. 342 funds tracked by Wall St. Rank hold SON as of Q4 2016.

BlackRock Japan held 18 shares of Sonoco worth $1K as of Q4 2016.
BlackRock Japan sold 12,966 Sonoco shares in Q4 2016, an estimated $677K.
Sonoco made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1305 holding.
BlackRock Japan first reported a position in Sonoco in Q1 2015 and has held it in 7 quarters since.
BlackRock Japan's Sonoco position peaked at $957K in Q2 2016.
342 funds tracked by Wall St. Rank held Sonoco as of Q4 2016.

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