IGIM
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I.G. Investment Management’s Sonoco SON Stock Holding History

I.G. Investment Management’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
-9,855
Closed -$521K – 686
2016
Q3 		$521K Buy
9,855
+391
+4% +$20.2K ﹤0.01% 751
2016
Q2 		$470K Buy
9,464
+810
+9% +$38.5K ﹤0.01% 764
2016
Q1 		$420K Buy
+8,654
New +$368K ﹤0.01% 768
2015
Q2 		– Sell
-29,700
Closed -$1.35M – 906
2015
Q1 		$1.35M Sell
29,700
-2,600
-8% -$118K 0.01% 583
2014
Q4 		$1.41M Hold
32,300
– – 0.01% 562
2014
Q3 		$1.27M Buy
32,300
+6,000
+23% +$245K ﹤0.01% 542
2014
Q2 		$1.16M Buy
26,300
+11,700
+80% +$494K ﹤0.01% 588
2014
Q1 		$599K Buy
14,600
+2,600
+22% +$108K ﹤0.01% 684
2013
Q4 		$501K Buy
12,000
+2,300
+24% +$92.6K ﹤0.01% 694
2013
Q3 		$378K Buy
9,700
+5,900
+155% +$224K ﹤0.01% 732
2013
Q2 		$131K Buy
+3,800
New +$133K ﹤0.01% 775

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