MFS
SON icon

MSI Financial Services’s Sonoco SON Stock Holding History

MSI Financial Services’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
Q4 		$124K Sell
2,350
-659
-22% -$34.4K ﹤0.01% 1338
2016
Q3 		$159K Sell
3,009
-1,204
-29% -$62.1K 0.01% 1172
2016
Q2 		$209K Buy
4,213
+1,243
+42% +$59K 0.01% 1003
2016
Q1 		$144K Buy
2,970
+1,194
+67% +$50.8K 0.01% 1151
2015
Q4 		$73K Buy
1,776
+952
+116% +$39.6K ﹤0.01% 1474
2015
Q3 		$31K Buy
824
+173
+27% +$7.03K ﹤0.01% 1470
2015
Q2 		$28K Sell
651
-521
-44% -$23.5K ﹤0.01% 1628
2015
Q1 		$53K Sell
1,172
-71
-6% -$3.21K ﹤0.01% 1300
2014
Q4 		$54K Buy
1,243
+71
+6% +$2.94K 0.01% 1055
2014
Q3 		$46K Buy
1,172
+84
+8% +$3.43K 0.01% 1122
2014
Q2 		$48K Buy
1,088
+286
+36% +$12.1K 0.01% 1094
2014
Q1 		$33K Sell
802
-181
-18% -$7.52K ﹤0.01% 1231
2013
Q4 		$41K Buy
983
+222
+29% +$8.94K 0.01% 1091
2013
Q3 		$30K Buy
761
+321
+73% +$12.2K 0.01% 1059
2013
Q2 		$15K Buy
+440
New +$15.3K ﹤0.01% 1367

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MSI Financial Services's SON Position: Q4 2016 in Review

MSI Financial Services reduced its Sonoco (SON) stake by 22% in Q4 2016, selling an estimated $34.4K and leaving 2,350 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

MSI Financial Services first reported a position in SON in Q2 2013 and has held it in 15 quarters since. The position peaked at $209K in Q2 2016. 342 funds tracked by Wall St. Rank hold SON as of Q4 2016.

  • MSI Financial Services held 2,350 shares of Sonoco worth $124K as of Q4 2016.
  • MSI Financial Services sold 659 Sonoco shares in Q4 2016, an estimated $34.4K.
  • Sonoco made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1338 holding.
  • MSI Financial Services first reported a position in Sonoco in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Sonoco position peaked at $209K in Q2 2016.
  • 342 funds tracked by Wall St. Rank held Sonoco as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.