Loomis, Sayles & Company
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Loomis, Sayles & Company’s Suburban Propane Partners SPH Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-2,839
Closed -$93K – 1110
2015
Q3 		$93K Buy
+2,839
New +$105K ﹤0.01% 759

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EIP
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Loomis, Sayles & Company's SPH Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of Suburban Propane Partners (SPH) in Q4 2015, closing a stake of 2,839 shares — an estimated $93K sold.

Loomis, Sayles & Company first reported a position in SPH in Q3 2015 and held it in 1 quarter. The position peaked at $93K in Q3 2015. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining Suburban Propane Partners position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 2,839 Suburban Propane Partners shares in Q4 2015, an estimated $93K.
  • Loomis, Sayles & Company first reported a position in Suburban Propane Partners in Q3 2015 and held it in 1 quarter.
  • Loomis, Sayles & Company's Suburban Propane Partners position peaked at $93K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.