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Cincinnati Insurance’s Suburban Propane Partners SPH Stock Holding History

Cincinnati Insurance’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
Q1 		– Sell
-19,366
Closed -$837K – 73
2014
Q4 		$837K Hold
19,366
– – 0.03% 70
2014
Q3 		$863K Hold
19,366
– – 0.03% 73
2014
Q2 		$891K Hold
19,366
– – 0.03% 71
2014
Q1 		$804K Hold
19,366
– – 0.03% 72
2013
Q4 		$908K Hold
19,366
– – 0.03% 71
2013
Q3 		$906K Hold
19,366
– – 0.04% 71
2013
Q2 		$900K Buy
+19,366
New +$915K 0.04% 72

Other funds holding SPH

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
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
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cincinnati Insurance's SPH Position: Q1 2015 in Review

Cincinnati Insurance sold out of Suburban Propane Partners (SPH) in Q1 2015, closing a stake of 19,366 shares — an estimated $837K sold.

Cincinnati Insurance first reported a position in SPH in Q2 2013 and held it in 7 quarters. The position peaked at $908K in Q4 2013. 177 funds tracked by Wall St. Rank hold SPH as of Q1 2015.

  • Cincinnati Insurance reported no remaining Suburban Propane Partners position as of Q1 2015 after selling out during the quarter.
  • Cincinnati Insurance sold 19,366 Suburban Propane Partners shares in Q1 2015, an estimated $837K.
  • Cincinnati Insurance first reported a position in Suburban Propane Partners in Q2 2013 and held it in 7 quarters.
  • Cincinnati Insurance's Suburban Propane Partners position peaked at $908K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2015.

Based on Cincinnati Insurance's 13F filing for Q1 2015, filed 8 May 2015.