PI
SON icon

Placemark Investments’s Sonoco SON Stock Holding History

Placemark Investments’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
2014
Q4 		$1.53M Sell
35,050
-1,720
-5% -$71.1K 0.03% 671
2014
Q3 		$1.45M Sell
36,770
-10,744
-23% -$438K 0.03% 694
2014
Q2 		$2.09M Sell
47,514
-1,725
-4% -$72.9K 0.04% 560
2014
Q1 		$2.02M Buy
49,239
+1,638
+3% +$68K 0.04% 530
2013
Q4 		$1.99M Sell
47,601
-4,938
-9% -$199K 0.03% 563
2013
Q3 		$2.04M Buy
52,539
+1,792
+4% +$68.1K 0.04% 529
2013
Q2 		$1.75M Buy
+50,747
New +$1.77M 0.04% 543

Other funds holding SON

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Placemark Investments's SON Position: Q4 2014 in Review

Placemark Investments reduced its Sonoco (SON) stake by 4.7% in Q4 2014, selling an estimated $71.1K and leaving 35,050 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #671.

Placemark Investments first reported a position in SON in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.09M in Q2 2014. 331 funds tracked by Wall St. Rank hold SON as of Q4 2014.

  • Placemark Investments held 35,050 shares of Sonoco worth $1.53M as of Q4 2014.
  • Placemark Investments sold 1,720 Sonoco shares in Q4 2014, an estimated $71.1K.
  • Sonoco made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #671 holding.
  • Placemark Investments first reported a position in Sonoco in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Sonoco position peaked at $2.09M in Q2 2014.
  • 331 funds tracked by Wall St. Rank held Sonoco as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.