Managed Account Advisors’s Sonoco SON Stock Holding History

Managed Account Advisors’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
2015 Q2	$16.8M	Sell	391,634 -55,244	-12%	-$2.49M	0.01%	796
2015 Q1	$20.3M	Sell	446,878 -11,354	-2%	-$514K	0.02%	707
2014 Q4	$20M	Sell	458,232 -18,422	-4%	-$762K	0.02%	708
2014 Q3	$18.7M	Sell	476,654 -2,636	-0.5%	-$108K	0.02%	716
2014 Q2	$21.1M	Buy	479,290 +3,888	+0.8%	+$164K	0.03%	660
2014 Q1	$19.5M	Sell	475,402 -18,295	-4%	-$760K	0.03%	672
2013 Q4	$20.6M	Sell	493,697 -17,744	-3%	-$714K	0.03%	644
2013 Q3	$19.9M	Sell	511,441 -7,695	-1%	-$292K	0.03%	615
2013 Q2	$17.9M	Buy	+519,136	New	+$18.1M	0.03%	627

Other funds holding SON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Managed Account Advisors's SON Position: Q2 2015 in Review

Managed Account Advisors reduced its Sonoco (SON) stake by 12% in Q2 2015, selling an estimated $2.49M and leaving 391,634 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #796.

Managed Account Advisors first reported a position in SON in Q2 2013 and has held it in 9 quarters since. The position peaked at $21.1M in Q2 2014. 344 funds tracked by Wall St. Rank hold SON as of Q2 2015.

Managed Account Advisors held 391,634 shares of Sonoco worth $16.8M as of Q2 2015.
Managed Account Advisors sold 55,244 Sonoco shares in Q2 2015, an estimated $2.49M.
Sonoco made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #796 holding.
Managed Account Advisors first reported a position in Sonoco in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sonoco position peaked at $21.1M in Q2 2014.
344 funds tracked by Wall St. Rank held Sonoco as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.