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 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 $3.37T AUM 44.26% 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

Capital Innovations's SON Position: Q4 2016 in Review

Capital Innovations sold out of Sonoco (SON) in Q4 2016, closing a stake of 11,130 shares — an estimated $588K sold.

Capital Innovations first reported a position in SON in Q4 2013 and held it in 12 quarters. The position peaked at $1.55M in Q1 2015. 342 funds tracked by Wall St. Rank hold SON as of Q4 2016.

Capital Innovations reported no remaining Sonoco position as of Q4 2016 after selling out during the quarter.
Capital Innovations sold 11,130 Sonoco shares in Q4 2016, an estimated $588K.
Capital Innovations first reported a position in Sonoco in Q4 2013 and held it in 12 quarters.
Capital Innovations's Sonoco position peaked at $1.55M in Q1 2015.
342 funds tracked by Wall St. Rank held Sonoco as of Q4 2016.

Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.