Payden & Rygel’s Sonoco SON Stock Holding History

Payden & Rygel’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
2015 Q3	–	Sell	-270	Closed	-$12K	–	178
2015 Q2	$12K	Hold	270	–	–	﹤0.01%	171
2015 Q1	$12K	Hold	270	–	–	﹤0.01%	184
2014 Q4	$12K	Hold	270	–	–	﹤0.01%	181
2014 Q3	$11K	Hold	270	–	–	﹤0.01%	183
2014 Q2	$12K	Hold	270	–	–	﹤0.01%	194
2014 Q1	$11K	Buy	270 +170	+170%	+$7.06K	﹤0.01%	190
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	233
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	219
2013 Q2	$3K	Buy	+100	New	+$3.49K	﹤0.01%	227

Other funds holding SON

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Payden & Rygel's SON Position: Q3 2015 in Review

Payden & Rygel sold out of Sonoco (SON) in Q3 2015, closing a stake of 270 shares — an estimated $12K sold.

Payden & Rygel first reported a position in SON in Q2 2013 and held it in 9 quarters. The position peaked at $12K in Q2 2015. 329 funds tracked by Wall St. Rank hold SON as of Q3 2015.

Payden & Rygel reported no remaining Sonoco position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 270 Sonoco shares in Q3 2015, an estimated $12K.
Payden & Rygel first reported a position in Sonoco in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Sonoco position peaked at $12K in Q2 2015.
329 funds tracked by Wall St. Rank held Sonoco as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.