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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Manning & Napier Advisors's SON Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Sonoco (SON) stake by 6.4% in Q3 2017, selling an estimated $142K and leaving 42,172 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #272.

Manning & Napier Advisors first reported a position in SON in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.73M in Q1 2016. 353 funds tracked by Wall St. Rank hold SON as of Q3 2017.

Manning & Napier Advisors held 42,172 shares of Sonoco worth $2.13M as of Q3 2017.
Manning & Napier Advisors sold 2,880 Sonoco shares in Q3 2017, an estimated $142K.
Sonoco made up 0.02% of Manning & Napier Advisors's portfolio in Q3 2017, its #272 holding.
Manning & Napier Advisors first reported a position in Sonoco in Q4 2014 and has held it in 12 quarters since.
Manning & Napier Advisors's Sonoco position peaked at $2.73M in Q1 2016.
353 funds tracked by Wall St. Rank held Sonoco as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.