Legg Mason Asset Management’s Sonoco SON Stock Holding History

Legg Mason Asset 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 Q2	–	Sell	-8,000	Closed	-$389K	–	128
2016 Q1	$389K	Hold	8,000	–	–	0.4%	111
2015 Q4	$327K	Sell	8,000 -400	-5%	-$16.7K	0.34%	113
2015 Q3	$318K	Sell	8,400 -400	-5%	-$16.3K	0.32%	117
2015 Q2	$378K	Sell	8,800 -700	-7%	-$31.5K	0.34%	118
2015 Q1	$432K	Sell	9,500 -1,400	-13%	-$63.4K	0.35%	121
2014 Q4	$477K	Sell	10,900 -1,300	-11%	-$53.8K	0.36%	119
2014 Q3	$480K	Sell	12,200 -1,400	-10%	-$57.1K	0.34%	123
2014 Q2	$598K	Sell	13,600 -1,200	-8%	-$50.7K	0.38%	116
2014 Q1	$608K	Buy	+14,800	New	+$615K	0.36%	126

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies

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

Bank of New York Mellon

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