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Community Financial System’s Sonoco SON Stock Holding History

Community Financial System’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
2014
Q3 		$71K Hold
1,800
– – 0.02% 220
2014
Q2 		$79K Hold
1,800
– – 0.02% 211
2014
Q1 		$74K Hold
1,800
– – 0.02% 216
2013
Q4 		$75K Hold
1,800
– – 0.02% 216
2013
Q3 		$70K Hold
1,800
– – 0.02% 209
2013
Q2 		$62K Buy
+1,800
New +$62.8K 0.02% 206

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Community Financial System's SON Position: Q3 2014 in Review

Community Financial System held its Sonoco (SON) position steady in Q3 2014 at 1,800 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #220.

Community Financial System first reported a position in SON in Q2 2013 and has held it in 6 quarters since. The position peaked at $79K in Q2 2014. 320 funds tracked by Wall St. Rank hold SON as of Q3 2014.

  • Community Financial System held 1,800 shares of Sonoco worth $71K as of Q3 2014.
  • Community Financial System left its Sonoco share count unchanged in Q3 2014.
  • Sonoco made up 0.02% of Community Financial System's portfolio in Q3 2014, its #220 holding.
  • Community Financial System first reported a position in Sonoco in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Sonoco position peaked at $79K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Sonoco as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.