Ohio Public Employees Retirement System (OPERS)’s Suburban Propane Partners SPH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q4	–	Sell	-25,000	Closed	-$833K	–	1858
2016 Q3	$833K	Hold	25,000	–	–	0.01%	1207
2016 Q2	$835K	Hold	25,000	–	–	0.01%	1161
2016 Q1	$747K	Hold	25,000	–	–	﹤0.01%	1157
2015 Q4	$608K	Hold	25,000	–	–	﹤0.01%	1224
2015 Q3	$822K	Buy	+25,000	New	+$921K	0.01%	1211

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s SPH Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Suburban Propane Partners (SPH) in Q4 2016, closing a stake of 25,000 shares — an estimated $833K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SPH in Q3 2015 and held it in 5 quarters. The position peaked at $835K in Q2 2016. 168 funds tracked by Wall St. Rank hold SPH as of Q4 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining Suburban Propane Partners position as of Q4 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 25,000 Suburban Propane Partners shares in Q4 2016, an estimated $833K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Suburban Propane Partners in Q3 2015 and held it in 5 quarters.
Ohio Public Employees Retirement System (OPERS)'s Suburban Propane Partners position peaked at $835K in Q2 2016.
168 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.