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UBS’s Sonoco SON Stock Holding History

UBS’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 		$4K Sell
100
-1,600
-94% -$65.3K ﹤0.01% 9639
2014
Q2 		$75K Buy
1,700
+800
+89% +$33.8K ﹤0.01% 6315
2014
Q1 		$37K Buy
900
+600
+200% +$24.9K ﹤0.01% 7247
2013
Q4 		$13K Buy
+300
New +$12.1K ﹤0.01% 8709

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

UBS's SON Position: Q3 2014 in Review

UBS increased its Sonoco (SON) stake by 5.3% in Q3 2014, buying an estimated $454K and bringing the position to 219,892 shares worth $8.64M. The position accounts for 0.01% of the portfolio, ranked #1567.

UBS first reported a position in SON in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.17M in Q2 2014. 320 funds tracked by Wall St. Rank hold SON as of Q3 2014.

  • UBS held 219,892 shares of Sonoco worth $8.64M as of Q3 2014.
  • UBS bought 11,122 Sonoco shares in Q3 2014, an estimated $454K.
  • Sonoco made up 0.01% of UBS's portfolio in Q3 2014, its #1567 holding.
  • UBS first reported a position in Sonoco in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sonoco position peaked at $9.17M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Sonoco as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.