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Neuberger Berman Canada’s Sonoco SON Stock Holding History

Neuberger Berman Canada’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 		$1.39M Sell
27,629
-1,519
-5% -$74.9K 0.26% 92
2017
Q2 		$1.5M Sell
29,148
-15,396
-35% -$792K 0.28% 77
2017
Q1 		$2.36M Buy
44,544
+17,093
+62% +$920K 0.46% 36
2016
Q4 		$1.45M Buy
27,451
+7,195
+36% +$375K 0.37% 45
2016
Q3 		$1.07M Buy
20,256
+2,290
+13% +$118K 0.32% 71
2016
Q2 		$892K Buy
17,966
+5,858
+48% +$278K 0.29% 101
2016
Q1 		$588K Buy
12,108
+2,866
+31% +$122K 0.22% 133
2015
Q4 		$378K Buy
9,242
+699
+8% +$29.1K 0.15% 158
2015
Q3 		$322K Sell
8,543
-1,034
-11% -$42K 0.14% 138
2015
Q2 		$410K Buy
9,577
+237
+3% +$10.7K 0.11% 150
2015
Q1 		$425K Buy
9,340
+1,996
+27% +$90.4K 0.11% 153
2014
Q4 		$321K Sell
7,344
-9,476
-56% -$392K 0.05% 242
2014
Q3 		$661K Sell
16,820
-15,110
-47% -$617K 0.1% 168
2014
Q2 		$1.4M Sell
31,930
-1,000
-3% -$42.3K 0.36% 75
2014
Q1 		$1.35M Sell
32,930
-29,460
-47% -$1.22M 0.31% 56
2013
Q4 		$2.6M Buy
62,390
+11,000
+21% +$443K 0.62% 45
2013
Q3 		$2M Sell
51,390
-6,370
-11% -$242K 0.59% 15
2013
Q2 		$2M Buy
+57,760
New +$2.01M 0.38% 60

Other funds holding SON

BlackRock
BlackRock New York $5.72T 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $23.5B AUM 46.46% 1-Year Est. Return

Neuberger Berman Canada's SON Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Sonoco (SON) stake by 5.2% in Q3 2017, selling an estimated $74.9K and leaving 27,629 shares worth $1.39M. The position accounts for 0.26% of the portfolio, ranked #92.

Neuberger Berman Canada first reported a position in SON in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.6M in Q4 2013. 353 funds tracked by Wall St. Rank hold SON as of Q3 2017.

  • Neuberger Berman Canada held 27,629 shares of Sonoco worth $1.39M as of Q3 2017.
  • Neuberger Berman Canada sold 1,519 Sonoco shares in Q3 2017, an estimated $74.9K.
  • Sonoco made up 0.26% of Neuberger Berman Canada's portfolio in Q3 2017, its #92 holding.
  • Neuberger Berman Canada first reported a position in Sonoco in Q2 2013 and has held it in 18 quarters since.
  • Neuberger Berman Canada's Sonoco position peaked at $2.6M in Q4 2013.
  • 353 funds tracked by Wall St. Rank held Sonoco as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.