Principal Financial Group’s Suburban Propane Partners SPH Stock Holding History

Principal Financial Group’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 Q3	–	Sell	-68,805	Closed	-$2.74M	–	2216
2015 Q2	$2.74M	Buy	+68,805	New	+$2.93M	﹤0.01%	1617
2015 Q1	–	Sell	-57,728	Closed	-$2.5M	–	2200
2014 Q4	$2.5M	Buy	57,728 +12,385	+27%	+$550K	﹤0.01%	1639
2014 Q3	$2.02M	Buy	45,343 +6,481	+17%	+$289K	﹤0.01%	1650
2014 Q2	$1.79M	Buy	38,862 +7,631	+24%	+$343K	﹤0.01%	1708
2014 Q1	$1.3M	Buy	31,231 +7,572	+32%	+$332K	﹤0.01%	1739
2013 Q4	$1.11M	Buy	23,659 +4,018	+20%	+$187K	﹤0.01%	1760
2013 Q3	$919K	Buy	19,641 +5,629	+40%	+$264K	﹤0.01%	1758
2013 Q2	$651K	Buy	+14,012	New	+$662K	﹤0.01%	1786

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Principal Financial Group's SPH Position: Q3 2015 in Review

Principal Financial Group sold out of Suburban Propane Partners (SPH) in Q3 2015, closing a stake of 68,805 shares — an estimated $2.74M sold.

Principal Financial Group first reported a position in SPH in Q2 2013 and held it in 8 quarters. The position peaked at $2.74M in Q2 2015. 171 funds tracked by Wall St. Rank hold SPH as of Q3 2015.

Principal Financial Group reported no remaining Suburban Propane Partners position as of Q3 2015 after selling out during the quarter.
Principal Financial Group sold 68,805 Suburban Propane Partners shares in Q3 2015, an estimated $2.74M.
Principal Financial Group first reported a position in Suburban Propane Partners in Q2 2013 and held it in 8 quarters.
Principal Financial Group's Suburban Propane Partners position peaked at $2.74M in Q2 2015.
171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2015.

Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.