Maryland Capital Management’s Suburban Propane Partners SPH Stock Holding History

Maryland Capital 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
2016 Q2	–	Sell	-13,125	Closed	-$392K	–	161
2016 Q1	$392K	Sell	13,125 -550	-4%	-$14.5K	0.06%	109
2015 Q4	$332K	Sell	13,675 -2,375	-15%	-$72.7K	0.05%	121
2015 Q3	$528K	Sell	16,050 -3,925	-20%	-$145K	0.09%	96
2015 Q2	$797K	Hold	19,975	–	–	0.12%	87
2015 Q1	$858K	Sell	19,975 -3,985	-17%	-$176K	0.13%	86
2014 Q4	$1.04M	Sell	23,960 -1,750	-7%	-$77.8K	0.17%	84
2014 Q3	$1.15M	Buy	25,710 +1,895	+8%	+$84.5K	0.2%	78
2014 Q2	$1.09M	Buy	23,815 +1,695	+8%	+$76.2K	0.19%	80
2014 Q1	$919K	Sell	22,120 -6,370	-22%	-$279K	0.17%	84
2013 Q4	$1.34M	Buy	28,490 +2,300	+9%	+$107K	0.21%	77
2013 Q3	$1.23M	Buy	26,190 +6,365	+32%	+$298K	0.2%	80
2013 Q2	$921K	Buy	+19,825	New	+$937K	0.16%	96

Other funds holding SPH

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

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

Maryland Capital Management's SPH Position: Q2 2016 in Review

Maryland Capital Management sold out of Suburban Propane Partners (SPH) in Q2 2016, closing a stake of 13,125 shares — an estimated $392K sold.

Maryland Capital Management first reported a position in SPH in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q4 2013. 163 funds tracked by Wall St. Rank hold SPH as of Q2 2016.

Maryland Capital Management reported no remaining Suburban Propane Partners position as of Q2 2016 after selling out during the quarter.
Maryland Capital Management sold 13,125 Suburban Propane Partners shares in Q2 2016, an estimated $392K.
Maryland Capital Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 12 quarters.
Maryland Capital Management's Suburban Propane Partners position peaked at $1.34M in Q4 2013.
163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2016.

Based on Maryland Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.