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Greenleaf Trust’s Sonoco SON Stock Holding History

Greenleaf Trust’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 		– Sell
-10,000
Closed -$439K – 166
2014
Q2 		$439K Hold
10,000
– – 0.01% 112
2014
Q1 		$410K Hold
10,000
– – 0.01% 108
2013
Q4 		$417K Hold
10,000
– – 0.01% 113
2013
Q3 		$389K Hold
10,000
– – 0.01% 116
2013
Q2 		$346K Buy
+10,000
New +$349K 0.01% 126

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Greenleaf Trust's SON Position: Q3 2014 in Review

Greenleaf Trust sold out of Sonoco (SON) in Q3 2014, closing a stake of 10,000 shares — an estimated $439K sold.

Greenleaf Trust first reported a position in SON in Q2 2013 and held it in 5 quarters. The position peaked at $439K in Q2 2014. 320 funds tracked by Wall St. Rank hold SON as of Q3 2014.

  • Greenleaf Trust reported no remaining Sonoco position as of Q3 2014 after selling out during the quarter.
  • Greenleaf Trust sold 10,000 Sonoco shares in Q3 2014, an estimated $439K.
  • Greenleaf Trust first reported a position in Sonoco in Q2 2013 and held it in 5 quarters.
  • Greenleaf Trust's Sonoco position peaked at $439K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Sonoco as of Q3 2014.

Based on Greenleaf Trust's 13F filing for Q3 2014, filed 20 Oct 2014.