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SEI Trust Company’s Sonoco SON Stock Holding History

SEI Trust 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
2014
Q3 		$95K Buy
2,423
+214
+10% +$8.73K ﹤0.01% 1494
2014
Q2 		$97K Sell
2,209
-20
-0.9% -$845 ﹤0.01% 1440
2014
Q1 		$91K Sell
2,229
-150
-6% -$6.23K ﹤0.01% 1443
2013
Q4 		$99K Sell
2,379
-60
-2% -$2.42K ﹤0.01% 1521
2013
Q3 		$95K Buy
2,439
+50
+2% +$1.9K ﹤0.01% 1417
2013
Q2 		$83K Buy
+2,389
New +$83.3K ﹤0.01% 1378

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

SEI Trust Company's SON Position: Q3 2014 in Review

SEI Trust Company increased its Sonoco (SON) stake by 9.7% in Q3 2014, buying an estimated $8.73K and bringing the position to 2,423 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

SEI Trust Company first reported a position in SON in Q2 2013 and has held it in 6 quarters since. The position peaked at $99K in Q4 2013. 320 funds tracked by Wall St. Rank hold SON as of Q3 2014.

  • SEI Trust Company held 2,423 shares of Sonoco worth $95K as of Q3 2014.
  • SEI Trust Company bought 214 Sonoco shares in Q3 2014, an estimated $8.73K.
  • Sonoco made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1494 holding.
  • SEI Trust Company first reported a position in Sonoco in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Sonoco position peaked at $99K in Q4 2013.
  • 320 funds tracked by Wall St. Rank held Sonoco as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.