RNC Capital Management’s Sony SONY Stock Holding History

RNC Capital Management’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-56,770	Closed	-$377K	–	156
2016 Q3	$377K	Hold	56,770	–	–	0.03%	94
2016 Q2	$333K	Buy	+56,770	New	+$305K	0.03%	106

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

RNC Capital Management's SONY Position: Q4 2016 in Review

RNC Capital Management sold out of Sony (SONY) in Q4 2016, closing a stake of 56,770 shares — an estimated $377K sold.

RNC Capital Management first reported a position in SONY in Q2 2016 and held it in 2 quarters. The position peaked at $377K in Q3 2016. 228 funds tracked by Wall St. Rank hold SONY as of Q4 2016.

RNC Capital Management reported no remaining Sony position as of Q4 2016 after selling out during the quarter.
RNC Capital Management sold 56,770 Sony shares in Q4 2016, an estimated $377K.
RNC Capital Management first reported a position in Sony in Q2 2016 and held it in 2 quarters.
RNC Capital Management's Sony position peaked at $377K in Q3 2016.
228 funds tracked by Wall St. Rank held Sony as of Q4 2016.

Based on RNC Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.