Franklin Resources’s Suburban Propane Partners SPH Stock Holding History

Franklin Resources’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	-7,700	Closed	-$354K	–	1583
2014 Q2	$354K	Hold	7,700	–	–	﹤0.01%	1477
2014 Q1	$320K	Sell	7,700 -2,400	-24%	-$105K	﹤0.01%	1461
2013 Q4	$474K	Buy	+10,100	New	+$469K	﹤0.01%	1400

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

Franklin Resources's SPH Position: Q3 2014 in Review

Franklin Resources sold out of Suburban Propane Partners (SPH) in Q3 2014, closing a stake of 7,700 shares — an estimated $354K sold.

Franklin Resources first reported a position in SPH in Q4 2013 and held it in 3 quarters. The position peaked at $474K in Q4 2013. 174 funds tracked by Wall St. Rank hold SPH as of Q3 2014.

Franklin Resources reported no remaining Suburban Propane Partners position as of Q3 2014 after selling out during the quarter.
Franklin Resources sold 7,700 Suburban Propane Partners shares in Q3 2014, an estimated $354K.
Franklin Resources first reported a position in Suburban Propane Partners in Q4 2013 and held it in 3 quarters.
Franklin Resources's Suburban Propane Partners position peaked at $474K in Q4 2013.
174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2014.

Based on Franklin Resources's 13F filing for Q3 2014, filed 12 Nov 2014.