City National Bank’s Sonoco SON Stock Holding History

City National Bank’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
2015 Q3	$908K	Buy	24,066 +42	+0.2%	+$1.71K	0.01%	464
2015 Q2	$1.03M	Sell	24,024 -2,059	-8%	-$92.7K	0.01%	483
2015 Q1	$1.19M	Buy	26,083 +2,038	+8%	+$92.3K	0.01%	465
2014 Q4	$1.05M	Sell	24,045 -82	-0.3%	-$3.39K	0.01%	486
2014 Q3	$948K	Buy	24,127 +103	+0.4%	+$4.2K	0.01%	531
2014 Q2	$1.05M	Sell	24,024 -1	-0%	-$42	0.01%	501
2014 Q1	$986K	Hold	24,025	–	–	0.01%	418
2013 Q4	$1M	Buy	24,025 +25	+0.1%	+$1.01K	0.02%	426
2013 Q3	$935K	Buy	+24,000	New	+$912K	0.02%	397

Other funds holding SON

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

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

BFA

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

City National Bank's SON Position: Q3 2015 in Review

City National Bank increased its Sonoco (SON) stake by 0.17% in Q3 2015, buying an estimated $1.71K and bringing the position to 24,066 shares worth $908K. The position accounts for 0.01% of the portfolio, ranked #464.

City National Bank first reported a position in SON in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.19M in Q1 2015. 329 funds tracked by Wall St. Rank hold SON as of Q3 2015.

City National Bank held 24,066 shares of Sonoco worth $908K as of Q3 2015.
City National Bank bought 42 Sonoco shares in Q3 2015, an estimated $1.71K.
Sonoco made up 0.01% of City National Bank's portfolio in Q3 2015, its #464 holding.
City National Bank first reported a position in Sonoco in Q3 2013 and has held it in 9 quarters since.
City National Bank's Sonoco position peaked at $1.19M in Q1 2015.
329 funds tracked by Wall St. Rank held Sonoco as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.