Prudential plc’s Suburban Propane Partners SPH Stock Holding History

Prudential plc’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
2013 Q3	–	Sell	-10,261	Closed	-$477K	–	476
2013 Q2	$477K	Buy	+10,261	New	+$485K	﹤0.01%	372

Other funds holding SPH

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CNB

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Prudential plc's SPH Position: Q3 2013 in Review

Prudential plc sold out of Suburban Propane Partners (SPH) in Q3 2013, closing a stake of 10,261 shares — an estimated $477K sold.

Prudential plc first reported a position in SPH in Q2 2013 and held it in 1 quarter. The position peaked at $477K in Q2 2013. 181 funds tracked by Wall St. Rank hold SPH as of Q3 2013.

Prudential plc reported no remaining Suburban Propane Partners position as of Q3 2013 after selling out during the quarter.
Prudential plc sold 10,261 Suburban Propane Partners shares in Q3 2013, an estimated $477K.
Prudential plc first reported a position in Suburban Propane Partners in Q2 2013 and held it in 1 quarter.
Prudential plc's Suburban Propane Partners position peaked at $477K in Q2 2013.
181 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2013.

Based on Prudential plc's 13F filing for Q3 2013, filed 15 Nov 2013.