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Northern Trust Company of Connecticut’s Sonoco SON Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.9M Sell
45,437
-3,923
-8% -$158K 0.01% 1101
2013
Q3 		$1.92M Sell
49,360
-3,342
-6% -$127K 0.01% 1079
2013
Q2 		$1.82M Buy
+52,702
New +$1.84M 0.01% 1079

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Company of Connecticut's SON Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Sonoco (SON) stake by 7.9% in Q4 2013, selling an estimated $158K and leaving 45,437 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #1101.

Northern Trust Company of Connecticut first reported a position in SON in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.92M in Q3 2013. 308 funds tracked by Wall St. Rank hold SON as of Q4 2013.

  • Northern Trust Company of Connecticut held 45,437 shares of Sonoco worth $1.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,923 Sonoco shares in Q4 2013, an estimated $158K.
  • Sonoco made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1101 holding.
  • Northern Trust Company of Connecticut first reported a position in Sonoco in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Sonoco position peaked at $1.92M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Sonoco as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.