TCV Trust & Wealth Management’s Sonoco SON Stock Holding History

TCV Trust & Wealth Management’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
2015 Q3	–	Sell	-4,735	Closed	-$203K	–	173
2015 Q2	$203K	Sell	4,735 -1,600	-25%	-$72K	0.03%	172
2015 Q1	$288K	Sell	6,335 -3,380	-35%	-$153K	0.05%	156
2014 Q4	$425K	Sell	9,715 -2,449	-20%	-$101K	0.07%	132
2014 Q3	$478K	Sell	12,164 -11,848	-49%	-$483K	0.08%	121
2014 Q2	$1.05M	Sell	24,012 -35,866	-60%	-$1.52M	0.17%	97
2014 Q1	$2.46M	Sell	59,878 -4,135	-6%	-$172K	0.41%	73
2013 Q4	$2.67M	Sell	64,013 -1,932	-3%	-$77.8K	0.46%	70
2013 Q3	$2.57M	Sell	65,945 -5,995	-8%	-$228K	0.5%	68
2013 Q2	$2.49M	Buy	+71,940	New	+$2.51M	0.51%	62

Other funds holding SON

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

TCV Trust & Wealth Management's SON Position: Q3 2015 in Review

TCV Trust & Wealth Management sold out of Sonoco (SON) in Q3 2015, closing a stake of 4,735 shares — an estimated $203K sold.

TCV Trust & Wealth Management first reported a position in SON in Q2 2013 and held it in 9 quarters. The position peaked at $2.67M in Q4 2013. 329 funds tracked by Wall St. Rank hold SON as of Q3 2015.

TCV Trust & Wealth Management reported no remaining Sonoco position as of Q3 2015 after selling out during the quarter.
TCV Trust & Wealth Management sold 4,735 Sonoco shares in Q3 2015, an estimated $203K.
TCV Trust & Wealth Management first reported a position in Sonoco in Q2 2013 and held it in 9 quarters.
TCV Trust & Wealth Management's Sonoco position peaked at $2.67M in Q4 2013.
329 funds tracked by Wall St. Rank held Sonoco as of Q3 2015.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.