BlackRock Investment Management’s Suburban Propane Partners SPH Stock Holding History

BlackRock Investment Management’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-425	Closed	-$18K	–	4193
2015 Q1	$18K	Hold	425	–	–	﹤0.01%	3473
2014 Q4	$18K	Hold	425	–	–	﹤0.01%	3485
2014 Q3	$19K	Hold	425	–	–	﹤0.01%	3435
2014 Q2	$20K	Hold	425	–	–	﹤0.01%	3404
2014 Q1	$18K	Buy	+425	New	+$18.6K	﹤0.01%	3352

Other funds holding SPH

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Investment Management's SPH Position: Q2 2015 in Review

BlackRock Investment Management sold out of Suburban Propane Partners (SPH) in Q2 2015, closing a stake of 425 shares — an estimated $18K sold.

BlackRock Investment Management first reported a position in SPH in Q1 2014 and held it in 5 quarters. The position peaked at $20K in Q2 2014. 171 funds tracked by Wall St. Rank hold SPH as of Q2 2015.

BlackRock Investment Management reported no remaining Suburban Propane Partners position as of Q2 2015 after selling out during the quarter.
BlackRock Investment Management sold 425 Suburban Propane Partners shares in Q2 2015, an estimated $18K.
BlackRock Investment Management first reported a position in Suburban Propane Partners in Q1 2014 and held it in 5 quarters.
BlackRock Investment Management's Suburban Propane Partners position peaked at $20K in Q2 2014.
171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.