Saturna Capital’s Suburban Propane Partners SPH Stock Holding History

Saturna Capital’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 Q4	–	Sell	-6,500	Closed	-$214K	–	391
2015 Q3	$214K	Hold	6,500	–	–	0.01%	188
2015 Q2	$259K	Hold	6,500	–	–	0.01%	182
2015 Q1	$279K	Hold	6,500	–	–	0.01%	177
2014 Q4	$281K	Hold	6,500	–	–	0.01%	183
2014 Q3	$290K	Hold	6,500	–	–	0.01%	223
2014 Q2	$299K	Hold	6,500	–	–	0.01%	221
2014 Q1	$270K	Hold	6,500	–	–	0.01%	200
2013 Q4	$305K	Hold	6,500	–	–	0.01%	206
2013 Q3	$304K	Hold	6,500	–	–	0.01%	213
2013 Q2	$302K	Buy	+6,500	New	+$307K	0.01%	214

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Saturna Capital's SPH Position: Q4 2015 in Review

Saturna Capital sold out of Suburban Propane Partners (SPH) in Q4 2015, closing a stake of 6,500 shares — an estimated $214K sold.

Saturna Capital first reported a position in SPH in Q2 2013 and held it in 10 quarters. The position peaked at $305K in Q4 2013. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2015.

Saturna Capital reported no remaining Suburban Propane Partners position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 6,500 Suburban Propane Partners shares in Q4 2015, an estimated $214K.
Saturna Capital first reported a position in Suburban Propane Partners in Q2 2013 and held it in 10 quarters.
Saturna Capital's Suburban Propane Partners position peaked at $305K in Q4 2013.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.