Nomura Asset Management
SPH icon

Nomura Asset Management’s Suburban Propane Partners SPH Stock Holding History

Nomura Asset 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
Q1 		– Sell
-196,803
Closed -$4.78M – 928
2015
Q4 		$4.78M Hold
196,803
– – 0.09% 224
2015
Q3 		$6.47M Sell
196,803
-93,430
-32% -$3.44M 0.13% 178
2015
Q2 		$11.6M Hold
290,233
– – 0.21% 125
2015
Q1 		$12.5M Hold
290,233
– – 0.22% 124
2014
Q4 		$12.5M Buy
290,233
+30,072
+12% +$1.34M 0.22% 116
2014
Q3 		$11.6M Buy
260,161
+132,838
+104% +$5.92M 0.2% 116
2014
Q2 		$5.86M Sell
127,323
-25,550
-17% -$1.15M 0.11% 198
2014
Q1 		$6.35M Sell
152,873
-10,727
-7% -$470K 0.12% 191
2013
Q4 		$7.67M Buy
163,600
+1,140
+0.7% +$53K 0.14% 164
2013
Q3 		$7.6M Buy
+162,460
New +$7.6M 0.14% 165

Other funds holding SPH

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EIP
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O
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return