City National Bank’s Suburban Propane Partners SPH Stock Holding History

City National Bank’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 Q3	$43.4M	Buy	1,320,906 +136,702	+12%	+$5.03M	0.37%	91
2015 Q2	$47.2M	Buy	1,184,204 +110,900	+10%	+$4.72M	0.39%	91
2015 Q1	$46.1M	Buy	1,073,304 +136,552	+15%	+$6.04M	0.39%	92
2014 Q4	$40.5M	Buy	936,752 +60,026	+7%	+$2.67M	0.35%	100
2014 Q3	$39.1M	Buy	876,726 +52,289	+6%	+$2.33M	0.36%	99
2014 Q2	$37.9M	Buy	824,437 +87,031	+12%	+$3.91M	0.35%	100
2014 Q1	$30.6M	Buy	737,406 +67,269	+10%	+$2.95M	0.43%	86
2013 Q4	$31.4M	Buy	670,137 +53,717	+9%	+$2.5M	0.47%	74
2013 Q3	$28.8M	Buy	616,420 +54,493	+10%	+$2.55M	0.51%	69
2013 Q2	$26.1M	Buy	+561,927	New	+$26.5M	0.49%	70

Other funds holding SPH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City National Bank's SPH Position: Q3 2015 in Review

City National Bank increased its Suburban Propane Partners (SPH) stake by 12% in Q3 2015, buying an estimated $5.03M and bringing the position to 1,320,906 shares worth $43.4M. The position accounts for 0.37% of the portfolio, ranked #91.

City National Bank first reported a position in SPH in Q2 2013 and has held it in 10 quarters since. The position peaked at $47.2M in Q2 2015. 171 funds tracked by Wall St. Rank hold SPH as of Q3 2015.

City National Bank held 1,320,906 shares of Suburban Propane Partners worth $43.4M as of Q3 2015.
City National Bank bought 136,702 Suburban Propane Partners shares in Q3 2015, an estimated $5.03M.
Suburban Propane Partners made up 0.37% of City National Bank's portfolio in Q3 2015, its #91 holding.
City National Bank first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 10 quarters since.
City National Bank's Suburban Propane Partners position peaked at $47.2M in Q2 2015.
171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.