Nationwide Fund Advisors’s Sonoco SON Stock Holding History

Nationwide Fund 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 Q4	–	Sell	-233,090	Closed	-$11.8M	–	1794
2017 Q3	$11.8M	Buy	233,090 +12,054	+5%	+$594K	0.05%	561
2017 Q2	$11.4M	Buy	221,036 +7,697	+4%	+$396K	0.05%	583
2017 Q1	$11.3M	Buy	213,339 +1,461	+0.7%	+$78.6K	0.05%	593
2016 Q4	$11.2M	Sell	211,878 -23,596	-10%	-$1.23M	0.05%	570
2016 Q3	$12.4M	Sell	235,474 -15,799	-6%	-$815K	0.05%	520
2016 Q2	$12.5M	Sell	251,273 -12,626	-5%	-$599K	0.05%	487
2016 Q1	$12.8M	Sell	263,899 -384	-0.1%	-$16.3K	0.06%	458
2015 Q4	$10.8M	Buy	264,283 +2,297	+0.9%	+$95.6K	0.05%	531
2015 Q3	$9.89M	Sell	261,986 -82,817	-24%	-$3.37M	0.04%	537
2015 Q2	$14.8M	Sell	344,803 -56,581	-14%	-$2.55M	0.06%	397
2015 Q1	$18.2M	Buy	401,384 +7,015	+2%	+$318K	0.07%	337
2014 Q4	$17.2M	Sell	394,369 -3,545	-0.9%	-$147K	0.07%	339
2014 Q3	$15.6M	Sell	397,914 -35,485	-8%	-$1.45M	0.07%	370
2014 Q2	$19M	Sell	433,399 -62,326	-13%	-$2.63M	0.08%	309
2014 Q1	$20.3M	Sell	495,725 -3,314	-0.7%	-$138K	0.09%	265
2013 Q4	$20.8M	Buy	499,039 +241,520	+94%	+$9.72M	0.09%	275
2013 Q3	$10M	Sell	257,519 -10,558	-4%	-$401K	0.05%	523
2013 Q2	$9.27M	Buy	+268,077	New	+$9.35M	0.05%	481

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return