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Rayner & Haynor’s Sonoco SON Stock Holding History

Rayner & Haynor’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
Q3 		$1.54M Sell
39,100
-300
-0.8% -$12.2K 1.18% 25
2014
Q2 		$1.73M Sell
39,400
-1,600
-4% -$67.6K 1.31% 23
2014
Q1 		$1.68M Sell
41,000
-2,500
-6% -$104K 1.32% 23
2013
Q4 		$1.81M Buy
+43,500
New +$1.75M 1.4% 21

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rayner & Haynor's SON Position: Q3 2014 in Review

Rayner & Haynor reduced its Sonoco (SON) stake by 0.76% in Q3 2014, selling an estimated $12.2K and leaving 39,100 shares worth $1.54M. The position accounts for 1.18% of the portfolio, ranked #25.

Rayner & Haynor first reported a position in SON in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.81M in Q4 2013. 320 funds tracked by Wall St. Rank hold SON as of Q3 2014.

  • Rayner & Haynor held 39,100 shares of Sonoco worth $1.54M as of Q3 2014.
  • Rayner & Haynor sold 300 Sonoco shares in Q3 2014, an estimated $12.2K.
  • Sonoco made up 1.18% of Rayner & Haynor's portfolio in Q3 2014, its #25 holding.
  • Rayner & Haynor first reported a position in Sonoco in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Sonoco position peaked at $1.81M in Q4 2013.
  • 320 funds tracked by Wall St. Rank held Sonoco as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.