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IKOS CIF’s Sonoco SON Stock Holding History

IKOS CIF’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
Q1 		– Sell
-125
Closed -$5K – 235
2015
Q4 		$5K Hold
125
– – 0.02% 171
2015
Q3 		$5K Buy
+125
New +$5.08K 0.01% 197
2014
Q2 		– Sell
-3,513
Closed -$144K – 276
2014
Q1 		$144K Buy
+3,513
New +$146K 0.22% 136
2013
Q3 		– Sell
-52
Closed -$2K – 253
2013
Q2 		$2K Buy
+52
New +$1.81K ﹤0.01% 193

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

IKOS CIF's SON Position: Q1 2016 in Review

IKOS CIF sold out of Sonoco (SON) in Q1 2016, closing a stake of 125 shares — an estimated $5K sold.

IKOS CIF first reported a position in SON in Q2 2013 and held it in 4 quarters. The position peaked at $144K in Q1 2014. 338 funds tracked by Wall St. Rank hold SON as of Q1 2016.

  • IKOS CIF reported no remaining Sonoco position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 125 Sonoco shares in Q1 2016, an estimated $5K.
  • IKOS CIF first reported a position in Sonoco in Q2 2013 and held it in 4 quarters.
  • IKOS CIF's Sonoco position peaked at $144K in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Sonoco as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.