Searle & Co’s Suburban Propane Partners SPH Stock Holding History

Searle & Co’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	-648	Closed	-$25K	–	234
2015 Q2	$25K	Hold	648	–	–	0.02%	218
2015 Q1	$27K	Hold	648	–	–	0.02%	217
2014 Q4	$28K	Buy	+648	New	+$28.8K	0.02%	238

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

Searle & Co's SPH Position: Q3 2015 in Review

Searle & Co sold out of Suburban Propane Partners (SPH) in Q3 2015, closing a stake of 648 shares — an estimated $25K sold.

Searle & Co first reported a position in SPH in Q4 2014 and held it in 3 quarters. The position peaked at $28K in Q4 2014. 171 funds tracked by Wall St. Rank hold SPH as of Q3 2015.

Searle & Co reported no remaining Suburban Propane Partners position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 648 Suburban Propane Partners shares in Q3 2015, an estimated $25K.
Searle & Co first reported a position in Suburban Propane Partners in Q4 2014 and held it in 3 quarters.
Searle & Co's Suburban Propane Partners position peaked at $28K in Q4 2014.
171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.