MAA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return