Geneva Advisors’s Suburban Propane Partners SPH Stock Holding History

Geneva Advisors’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	-4,746	Closed	-$205K	–	729
2014 Q4	$205K	Hold	4,746	–	–	﹤0.01%	599
2014 Q3	$211K	Hold	4,746	–	–	﹤0.01%	584
2014 Q2	$218K	Buy	+4,746	New	+$213K	﹤0.01%	571

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

ClearBridge Investments New York $121B AUM 27.52% 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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

Geneva Advisors's SPH Position: Q1 2015 in Review

Geneva Advisors sold out of Suburban Propane Partners (SPH) in Q1 2015, closing a stake of 4,746 shares — an estimated $205K sold.

Geneva Advisors first reported a position in SPH in Q2 2014 and held it in 3 quarters. The position peaked at $218K in Q2 2014. 177 funds tracked by Wall St. Rank hold SPH as of Q1 2015.

Geneva Advisors reported no remaining Suburban Propane Partners position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 4,746 Suburban Propane Partners shares in Q1 2015, an estimated $205K.
Geneva Advisors first reported a position in Suburban Propane Partners in Q2 2014 and held it in 3 quarters.
Geneva Advisors's Suburban Propane Partners position peaked at $218K in Q2 2014.
177 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.