Russell Frank Company’s Sonoco SON Stock Holding History

Russell Frank Company’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
2016 Q1	$2.26M	Sell	46,464 -97,486	-68%	-$4.15M	﹤0.01%	1790
2015 Q4	$5.99M	Sell	143,950 -19,295	-12%	-$803K	0.01%	1188
2015 Q3	$6.16M	Sell	163,245 -115,776	-41%	-$4.71M	0.01%	1149
2015 Q2	$12M	Sell	279,021 -109,504	-28%	-$4.93M	0.02%	869
2015 Q1	$17.7M	Buy	388,525 +193,912	+100%	+$8.78M	0.03%	629
2014 Q4	$8.47M	Sell	194,613 -189,071	-49%	-$7.82M	0.01%	974
2014 Q3	$15.1M	Buy	383,684 +36,065	+10%	+$1.47M	0.03%	687
2014 Q2	$14.1M	Buy	347,619 +43,777	+14%	+$1.85M	0.02%	732
2014 Q1	$12.8M	Sell	303,842 -8,839	-3%	-$367K	0.02%	747
2013 Q4	$13M	Sell	312,681 -6,081	-2%	-$245K	0.02%	737
2013 Q3	$12.4M	Buy	318,762 +164,430	+107%	+$6.25M	0.02%	778
2013 Q2	$5.33M	Buy	+154,332	New	+$5.38M	0.01%	1203

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Russell Frank Company's SON Position: Q1 2016 in Review

Russell Frank Company reduced its Sonoco (SON) stake by 68% in Q1 2016, selling an estimated $4.15M and leaving 46,464 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Russell Frank Company first reported a position in SON in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.7M in Q1 2015. 338 funds tracked by Wall St. Rank hold SON as of Q1 2016.

Russell Frank Company held 46,464 shares of Sonoco worth $2.26M as of Q1 2016.
Russell Frank Company sold 97,486 Sonoco shares in Q1 2016, an estimated $4.15M.
Sonoco made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1790 holding.
Russell Frank Company first reported a position in Sonoco in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sonoco position peaked at $17.7M in Q1 2015.
338 funds tracked by Wall St. Rank held Sonoco as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.