Stone Run Capital’s Sonoco SON Stock Holding History

Stone Run Capital’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 Q4	–	Sell	-4,100	Closed	-$319K	–	86
2014 Q3	$319K	Hold	4,100	–	–	0.23%	73
2014 Q2	$316K	Buy	+4,100	New	+$173K	0.21%	76

Other funds holding SON

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stone Run Capital's SON Position: Q4 2014 in Review

Stone Run Capital sold out of Sonoco (SON) in Q4 2014, closing a stake of 4,100 shares — an estimated $319K sold.

Stone Run Capital first reported a position in SON in Q2 2014 and held it in 2 quarters. The position peaked at $319K in Q3 2014. 331 funds tracked by Wall St. Rank hold SON as of Q4 2014.

Stone Run Capital reported no remaining Sonoco position as of Q4 2014 after selling out during the quarter.
Stone Run Capital sold 4,100 Sonoco shares in Q4 2014, an estimated $319K.
Stone Run Capital first reported a position in Sonoco in Q2 2014 and held it in 2 quarters.
Stone Run Capital's Sonoco position peaked at $319K in Q3 2014.
331 funds tracked by Wall St. Rank held Sonoco as of Q4 2014.

Based on Stone Run Capital's 13F filing for Q4 2014, filed 13 Feb 2015.