Somerset Trust’s Suburban Propane Partners SPH Stock Holding History

Somerset Trust’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 Q2	–	Sell	-500	Closed	-$21K	–	183
2015 Q1	$21K	Hold	500	–	–	0.01%	157
2014 Q4	$22K	Hold	500	–	–	0.01%	151
2014 Q3	$22K	Hold	500	–	–	0.02%	154
2014 Q2	$23K	Hold	500	–	–	0.02%	154
2014 Q1	$21K	Hold	500	–	–	0.02%	159
2013 Q4	$23K	Buy	+500	New	+$23.2K	0.02%	157

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

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

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Somerset Trust's SPH Position: Q2 2015 in Review

Somerset Trust sold out of Suburban Propane Partners (SPH) in Q2 2015, closing a stake of 500 shares — an estimated $21K sold.

Somerset Trust first reported a position in SPH in Q4 2013 and held it in 6 quarters. The position peaked at $23K in Q2 2014. 171 funds tracked by Wall St. Rank hold SPH as of Q2 2015.

Somerset Trust reported no remaining Suburban Propane Partners position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 500 Suburban Propane Partners shares in Q2 2015, an estimated $21K.
Somerset Trust first reported a position in Suburban Propane Partners in Q4 2013 and held it in 6 quarters.
Somerset Trust's Suburban Propane Partners position peaked at $23K in Q2 2014.
171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.