Edge Asset Management’s Suburban Propane Partners SPH Stock Holding History

Edge Asset 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 Q3	–	Sell	-461,730	Closed	-$18.4M	–	288
2015 Q2	$18.4M	Sell	461,730 -96,252	-17%	-$4.1M	0.17%	165
2015 Q1	$24M	Buy	557,982 +105,262	+23%	+$4.65M	0.21%	146
2014 Q4	$19.6M	Buy	452,720 +47,030	+12%	+$2.09M	0.19%	139
2014 Q3	$18.1M	Buy	405,690 +70,792	+21%	+$3.16M	0.18%	134
2014 Q2	$15.4M	Buy	334,898 +6,507	+2%	+$292K	0.15%	140
2014 Q1	$13.6M	Buy	328,391 +62,254	+23%	+$2.73M	0.14%	152
2013 Q4	$12.5M	Buy	266,137 +27,642	+12%	+$1.28M	0.14%	157
2013 Q3	$11.2M	Buy	238,495 +74,684	+46%	+$3.5M	0.13%	148
2013 Q2	$7.61M	Buy	+163,811	New	+$7.74M	0.1%	182

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Edge Asset Management's SPH Position: Q3 2015 in Review

Edge Asset Management sold out of Suburban Propane Partners (SPH) in Q3 2015, closing a stake of 461,730 shares — an estimated $18.4M sold.

Edge Asset Management first reported a position in SPH in Q2 2013 and held it in 9 quarters. The position peaked at $24M in Q1 2015. 171 funds tracked by Wall St. Rank hold SPH as of Q3 2015.

Edge Asset Management reported no remaining Suburban Propane Partners position as of Q3 2015 after selling out during the quarter.
Edge Asset Management sold 461,730 Suburban Propane Partners shares in Q3 2015, an estimated $18.4M.
Edge Asset Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 9 quarters.
Edge Asset Management's Suburban Propane Partners position peaked at $24M in Q1 2015.
171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2015.

Based on Edge Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.