MUFG Americas’s Suburban Propane Partners SPH Stock Holding History

MUFG Americas’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 Q2	–	Sell	-234	Closed	-$10K	–	1271
2015 Q1	$10K	Hold	234	–	–	﹤0.01%	920
2014 Q4	$10K	Hold	234	–	–	﹤0.01%	955
2014 Q3	$10K	Hold	234	–	–	﹤0.01%	954
2014 Q2	$11K	Hold	234	–	–	﹤0.01%	930
2014 Q1	$10K	Hold	234	–	–	﹤0.01%	905
2013 Q4	$11K	Sell	234 -216	-48%	-$10K	﹤0.01%	908
2013 Q3	$21K	Sell	450 -200	-31%	-$9.36K	﹤0.01%	861
2013 Q2	$30K	Buy	+650	New	+$30.7K	﹤0.01%	1236

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MUFG Americas's SPH Position: Q2 2015 in Review

MUFG Americas sold out of Suburban Propane Partners (SPH) in Q2 2015, closing a stake of 234 shares — an estimated $10K sold.

MUFG Americas first reported a position in SPH in Q2 2013 and held it in 8 quarters. The position peaked at $30K in Q2 2013. 171 funds tracked by Wall St. Rank hold SPH as of Q2 2015.

MUFG Americas reported no remaining Suburban Propane Partners position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 234 Suburban Propane Partners shares in Q2 2015, an estimated $10K.
MUFG Americas first reported a position in Suburban Propane Partners in Q2 2013 and held it in 8 quarters.
MUFG Americas's Suburban Propane Partners position peaked at $30K in Q2 2013.
171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.