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Wilmington Trust National Association’s Sonoco SON Stock Holding History

Wilmington Trust National Association’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
Q2 		$6.99M Sell
159,039
-417
-0.3% -$17.6K 0.24% 101
2014
Q1 		$6.54M Buy
159,456
+5,213
+3% +$216K 0.24% 97
2013
Q4 		$6.43M Buy
154,243
+2,907
+2% +$117K 0.24% 103
2013
Q3 		$5.89M Buy
151,336
+10,341
+7% +$393K 0.24% 99
2013
Q2 		$4.87M Buy
+140,995
New +$4.92M 0.21% 104

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Wilmington Trust National Association's SON Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Sonoco (SON) stake by 0.26% in Q2 2014, selling an estimated $17.6K and leaving 159,039 shares worth $6.99M. The position accounts for 0.24% of the portfolio, ranked #101.

Wilmington Trust National Association first reported a position in SON in Q2 2013 and has held it in 5 quarters since. 317 funds tracked by Wall St. Rank hold SON as of Q2 2014.

  • Wilmington Trust National Association held 159,039 shares of Sonoco worth $6.99M as of Q2 2014.
  • Wilmington Trust National Association sold 417 Sonoco shares in Q2 2014, an estimated $17.6K.
  • Sonoco made up 0.24% of Wilmington Trust National Association's portfolio in Q2 2014, its #101 holding.
  • Wilmington Trust National Association first reported a position in Sonoco in Q2 2013 and has held it in 5 quarters since.
  • 317 funds tracked by Wall St. Rank held Sonoco as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.