Numeric Investors’s Sonoco SON Stock Holding History

Numeric Investors’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	–	Sell	-5,800	Closed	-$306K	–	1174
2016 Q3	$306K	Buy	+5,800	New	+$299K	﹤0.01%	929
2014 Q2	–	Sell	-20,900	Closed	-$857K	–	892
2014 Q1	$857K	Buy	+20,900	New	+$868K	0.01%	472
2013 Q3	–	Sell	-20,700	Closed	-$716K	–	879
2013 Q2	$716K	Buy	+20,700	New	+$722K	0.01%	458

Other funds holding SON

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Numeric Investors's SON Position: Q4 2016 in Review

Numeric Investors sold out of Sonoco (SON) in Q4 2016, closing a stake of 5,800 shares — an estimated $306K sold.

Numeric Investors first reported a position in SON in Q2 2013 and held it in 3 quarters. The position peaked at $857K in Q1 2014. 342 funds tracked by Wall St. Rank hold SON as of Q4 2016.

Numeric Investors reported no remaining Sonoco position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 5,800 Sonoco shares in Q4 2016, an estimated $306K.
Numeric Investors first reported a position in Sonoco in Q2 2013 and held it in 3 quarters.
Numeric Investors's Sonoco position peaked at $857K in Q1 2014.
342 funds tracked by Wall St. Rank held Sonoco as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.