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Spot Trading’s Sonoco SON Stock Holding History

Spot Trading’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
Q3 		– Sell
-5,500
Closed -$273K – 3478
2016
Q2 		$273K Sell
5,500
-4,500
-45% -$214K ﹤0.01% 2018
2016
Q1 		$486K Buy
+10,000
New +$425K 0.01% 1589
2015
Q3 		– Sell
-16,200
Closed -$694K – 4235
2015
Q2 		$694K Buy
16,200
+5,000
+45% +$225K 0.01% 1877
2015
Q1 		$509K Buy
+11,200
New +$507K 0.01% 2104
2014
Q2 		– Sell
-1,000
Closed -$41K – 4796
2014
Q1 		$41K Sell
1,000
-200
-17% -$8.31K ﹤0.01% 3697
2013
Q4 		$50K Buy
+1,200
New +$48.3K ﹤0.01% 3496
2013
Q3 		– Sell
-100
Closed -$3K – 4419
2013
Q2 		$3K Buy
+100
New +$3.49K ﹤0.01% 4087

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Spot Trading's SON Position: Q3 2016 in Review

Spot Trading sold out of Sonoco (SON) in Q3 2016, closing a stake of 275 shares — an estimated $14K sold.

Spot Trading first reported a position in SON in Q4 2014 and held it in 5 quarters. The position peaked at $572K in Q2 2015. 334 funds tracked by Wall St. Rank hold SON as of Q3 2016.

  • Spot Trading reported no remaining Sonoco position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 275 Sonoco shares in Q3 2016, an estimated $14K.
  • Spot Trading first reported a position in Sonoco in Q4 2014 and held it in 5 quarters.
  • Spot Trading's Sonoco position peaked at $572K in Q2 2015.
  • 334 funds tracked by Wall St. Rank held Sonoco as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.