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Stifel Trust’s Sonoco SON Stock Holding History

Stifel Trust’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 		$5K Hold
103
– – ﹤0.01% 478
2014
Q2 		$5K Hold
103
– – ﹤0.01% 418
2014
Q1 		$5K Hold
103
– – ﹤0.01% 438
2013
Q4 		$5K Hold
103
– – ﹤0.01% 426
2013
Q3 		$5K Hold
103
– – ﹤0.01% 429
2013
Q2 		$4K Buy
+103
New +$3.59K ﹤0.01% 440

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

Stifel Trust's SON Position: Q3 2014 in Review

Stifel Trust held its Sonoco (SON) position steady in Q3 2014 at 103 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Stifel Trust first reported a position in SON in Q2 2013 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold SON as of Q3 2014.

  • Stifel Trust held 103 shares of Sonoco worth $5K as of Q3 2014.
  • Stifel Trust left its Sonoco share count unchanged in Q3 2014.
  • Sonoco made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #478 holding.
  • Stifel Trust first reported a position in Sonoco in Q2 2013 and has held it in 6 quarters since.
  • 320 funds tracked by Wall St. Rank held Sonoco as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.