MB Financial Bank - Trust Department’s Suburban Propane Partners SPH Stock Holding History

MB Financial Bank - Trust Department’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 Q4	–	Sell	-690	Closed	-$32K	–	503
2014 Q3	$32K	Buy	690 +45	+7%	+$2.01K	﹤0.01%	414
2014 Q2	$30K	Buy	645 +475	+279%	+$21.3K	﹤0.01%	361
2014 Q1	$7K	Hold	170	–	–	﹤0.01%	385
2013 Q4	$8K	Hold	170	–	–	﹤0.01%	386
2013 Q3	$8K	Sell	170 -100	-37%	-$4.68K	﹤0.01%	354
2013 Q2	$13K	Buy	+270	New	+$12.8K	﹤0.01%	322

Other funds holding SPH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EAM

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

MB Financial Bank - Trust Department's SPH Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of Suburban Propane Partners (SPH) in Q4 2014, closing a stake of 690 shares — an estimated $32K sold.

MB Financial Bank - Trust Department first reported a position in SPH in Q2 2013 and held it in 6 quarters. The position peaked at $32K in Q3 2014. 174 funds tracked by Wall St. Rank hold SPH as of Q4 2014.

MB Financial Bank - Trust Department reported no remaining Suburban Propane Partners position as of Q4 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 690 Suburban Propane Partners shares in Q4 2014, an estimated $32K.
MB Financial Bank - Trust Department first reported a position in Suburban Propane Partners in Q2 2013 and held it in 6 quarters.
MB Financial Bank - Trust Department's Suburban Propane Partners position peaked at $32K in Q3 2014.
174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.