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Municipal Employees' Retirement System of Michigan’s Sonoco SON Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-18,780
Closed -$870K – 1167
2020
Q1 		$870K Buy
18,780
+220
+1% +$11.7K 0.03% 266
2019
Q4 		$1.15M Buy
18,560
+200
+1% +$11.8K 0.04% 316
2019
Q3 		$1.07M Sell
18,360
-110
-0.6% -$6.55K 0.04% 319
2019
Q2 		$1.21M Buy
18,470
+270
+1% +$17.1K 0.08% 238
2019
Q1 		$1.12M Sell
18,200
-5,740
-24% -$330K 0.07% 287
2018
Q4 		$1.27M Buy
+23,940
New +$1.31M 0.08% 293
2018
Q2 		$1.23M Sell
23,330
-7,580
-25% -$390K 0.06% 383
2018
Q1 		$1.5M Buy
30,910
+850
+3% +$43.2K 0.07% 356
2017
Q4 		$1.6M Hold
30,060
– – 0.08% 304
2017
Q3 		$1.52M Sell
30,060
-8,300
-22% -$409K 0.08% 307
2017
Q2 		$1.97M Sell
38,360
-7,910
-17% -$407K 0.1% 251
2017
Q1 		$2.45M Buy
46,270
+310
+0.7% +$16.7K 0.12% 219
2016
Q4 		$2.42M Buy
45,960
+710
+2% +$37K 0.12% 204
2016
Q3 		$2.39M Buy
45,250
+650
+1% +$33.5K 0.12% 178
2016
Q2 		$2.21M Buy
44,600
+10,940
+33% +$519K 0.12% 190
2016
Q1 		$1.64M Buy
33,660
+1,350
+4% +$57.4K 0.11% 211
2015
Q4 		$1.32M Hold
32,310
– – 0.1% 251
2015
Q3 		$1.22M Buy
32,310
+590
+2% +$24K 0.09% 270
2015
Q2 		$1.36M Buy
31,720
+1,020
+3% +$45.9K 0.1% 262
2015
Q1 		$1.4M Sell
30,700
-2,350
-7% -$106K 0.11% 240
2014
Q4 		$1.44M Buy
33,050
+4,150
+14% +$172K 0.1% 253
2014
Q3 		$1.14M Buy
28,900
+700
+2% +$28.6K 0.09% 298
2014
Q2 		$1.24M Hold
28,200
– – 0.09% 285
2014
Q1 		$1.16M Buy
28,200
+700
+3% +$29.1K 0.09% 295
2013
Q4 		$1.15M Buy
27,500
+10,900
+66% +$439K 0.12% 265
2013
Q3 		$646K Buy
+16,600
New +$631K 0.09% 327

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SON Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Sonoco (SON) in Q2 2020, closing a stake of 18,780 shares — an estimated $870K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SON in Q3 2013 and held it in 26 quarters. The position peaked at $2.45M in Q1 2017. 391 funds tracked by Wall St. Rank hold SON as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Sonoco position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,780 Sonoco shares in Q2 2020, an estimated $870K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Sonoco in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Sonoco position peaked at $2.45M in Q1 2017.
  • 391 funds tracked by Wall St. Rank held Sonoco as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.