CI
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Capital Innovations’s Sonoco SON Stock Holding History

Capital Innovations’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 		– Sell
-11,130
Closed -$588K – 70
2016
Q3 		$588K Sell
11,130
-170
-2% -$8.77K 1.47% 24
2016
Q2 		$561K Sell
11,300
-16,796
-60% -$797K 1.64% 22
2016
Q1 		$1.36M Sell
28,096
-5,500
-16% -$234K 2.4% 11
2015
Q4 		$1.37M Hold
33,596
– – 1.78% 16
2015
Q3 		$1.27M Sell
33,596
-156
-0.5% -$6.34K 1.44% 22
2015
Q2 		$1.45M Sell
33,752
-380
-1% -$17.1K 1.4% 20
2015
Q1 		$1.55M Buy
34,132
+18,136
+113% +$821K 1.33% 22
2014
Q4 		$700K Sell
15,996
-1,995
-11% -$82.5K 0.62% 52
2014
Q3 		$707K Buy
17,991
+2,395
+15% +$97.7K 0.65% 57
2014
Q2 		$685K Hold
15,596
– – 0.57% 47
2014
Q1 		$640K Hold
15,596
– – 0.55% 50
2013
Q4 		$651K Buy
+15,596
New +$628K 0.59% 46

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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
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
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