FIC Capital’s Suburban Propane Partners SPH Stock Holding History

FIC Capital’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
2014 Q3	–	Sell	-13,221	Closed	-$608K	–	141
2014 Q2	$608K	Sell	13,221 -11,570	-47%	-$520K	0.24%	107
2014 Q1	$1.03M	Sell	24,791 -2,439	-9%	-$107K	0.42%	84
2013 Q4	$1.28M	Sell	27,230 -424	-2%	-$19.7K	0.57%	65
2013 Q3	$1.29M	Sell	27,654 -44	-0.2%	-$2.06K	0.66%	56
2013 Q2	$1.29M	Buy	+27,698	New	+$1.31M	0.82%	41

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

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

EIP

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

FIC Capital's SPH Position: Q3 2014 in Review

FIC Capital sold out of Suburban Propane Partners (SPH) in Q3 2014, closing a stake of 13,221 shares — an estimated $608K sold.

FIC Capital first reported a position in SPH in Q2 2013 and held it in 5 quarters. The position peaked at $1.29M in Q3 2013. 174 funds tracked by Wall St. Rank hold SPH as of Q3 2014.

FIC Capital reported no remaining Suburban Propane Partners position as of Q3 2014 after selling out during the quarter.
FIC Capital sold 13,221 Suburban Propane Partners shares in Q3 2014, an estimated $608K.
FIC Capital first reported a position in Suburban Propane Partners in Q2 2013 and held it in 5 quarters.
FIC Capital's Suburban Propane Partners position peaked at $1.29M in Q3 2013.
174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2014.

Based on FIC Capital's 13F filing for Q3 2014, filed 13 Nov 2014.