MNA
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Manning & Napier Advisors’s Sonoco SON Stock Holding History

Manning & Napier 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
2017
Q3 		$2.13M Sell
42,172
-2,880
-6% -$142K 0.02% 272
2017
Q2 		$2.32M Sell
45,052
-4,490
-9% -$231K 0.02% 264
2017
Q1 		$2.62M Buy
49,542
+31,345
+172% +$1.69M 0.02% 264
2016
Q4 		$958K Sell
18,197
-29,043
-61% -$1.52M 0.01% 308
2016
Q3 		$2.5M Sell
47,240
-940
-2% -$48.5K 0.02% 244
2016
Q2 		$2.39M Sell
48,180
-8,020
-14% -$381K 0.01% 247
2016
Q1 		$2.73M Hold
56,200
– – 0.02% 237
2015
Q4 		$2.3M Hold
56,200
– – 0.01% 253
2015
Q3 		$2.12M Buy
56,200
+160
+0.3% +$6.5K 0.01% 276
2015
Q2 		$2.4M Buy
56,040
+1,330
+2% +$59.9K 0.01% 284
2015
Q1 		$2.49M Sell
54,710
-3,690
-6% -$167K 0.01% 289
2014
Q4 		$2.55M Buy
+58,400
New +$2.41M 0.01% 291

Other funds holding SON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return