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Schonfeld Group Holdings’s Sonoco SON Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-11,321
Closed -$464K – 301
2014
Q1 		$464K Buy
+11,321
New +$470K 0.12% 264

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Schonfeld Group Holdings's SON Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Sonoco (SON) in Q2 2014, closing a stake of 11,321 shares — an estimated $464K sold.

Schonfeld Group Holdings first reported a position in SON in Q1 2014 and held it in 1 quarter. The position peaked at $464K in Q1 2014. 317 funds tracked by Wall St. Rank hold SON as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Sonoco position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 11,321 Sonoco shares in Q2 2014, an estimated $464K.
  • Schonfeld Group Holdings first reported a position in Sonoco in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Sonoco position peaked at $464K in Q1 2014.
  • 317 funds tracked by Wall St. Rank held Sonoco as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.