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	–	179
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 $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return