Invictus RG (Singapore)’s Sonoco SON Stock Holding History

Invictus RG (Singapore)’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 Q2	–	Sell	-2,028	Closed	-$83K	–	728
2014 Q1	$83K	Buy	+2,028	New	+$84.2K	0.1%	289

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Invictus RG (Singapore)'s SON Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of Sonoco (SON) in Q2 2014, closing a stake of 2,028 shares — an estimated $83K sold.

Invictus RG (Singapore) first reported a position in SON in Q1 2014 and held it in 1 quarter. The position peaked at $83K in Q1 2014. 317 funds tracked by Wall St. Rank hold SON as of Q2 2014.

Invictus RG (Singapore) reported no remaining Sonoco position as of Q2 2014 after selling out during the quarter.
Invictus RG (Singapore) sold 2,028 Sonoco shares in Q2 2014, an estimated $83K.
Invictus RG (Singapore) first reported a position in Sonoco in Q1 2014 and held it in 1 quarter.
Invictus RG (Singapore)'s Sonoco position peaked at $83K in Q1 2014.
317 funds tracked by Wall St. Rank held Sonoco as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.