Signition LP’s Sonoco SON Stock Holding History

Signition LP’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
2018 Q2	–	Sell	-5,081	Closed	-$246K	–	309
2018 Q1	$246K	Buy	5,081 +1,157	+29%	+$58.8K	0.3%	94
2017 Q4	$209K	Buy	+3,924	New	+$205K	0.27%	104

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Signition LP's SON Position: Q2 2018 in Review

Signition LP sold out of Sonoco (SON) in Q2 2018, closing a stake of 5,081 shares — an estimated $246K sold.

Signition LP first reported a position in SON in Q4 2017 and held it in 2 quarters. The position peaked at $246K in Q1 2018. 385 funds tracked by Wall St. Rank hold SON as of Q2 2018.

Signition LP reported no remaining Sonoco position as of Q2 2018 after selling out during the quarter.
Signition LP sold 5,081 Sonoco shares in Q2 2018, an estimated $246K.
Signition LP first reported a position in Sonoco in Q4 2017 and held it in 2 quarters.
Signition LP's Sonoco position peaked at $246K in Q1 2018.
385 funds tracked by Wall St. Rank held Sonoco as of Q2 2018.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.