State Street’s Suburban Propane Partners SPH Stock Holding History

State Street’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
2017 Q2	–	Sell	-8,770	Closed	-$236K	–	3729
2017 Q1	$236K	Buy	8,770 +410	+5%	+$11.6K	﹤0.01%	3488
2016 Q4	$251K	Sell	8,360 -926	-10%	-$28.3K	﹤0.01%	3475
2016 Q3	$309K	Buy	9,286 +1,510	+19%	+$50.9K	﹤0.01%	3361
2016 Q2	$260K	Sell	7,776 -47,100	-86%	-$1.5M	﹤0.01%	3485
2016 Q1	$1.64M	Buy	54,876 +2,147	+4%	+$56.5K	﹤0.01%	3069
2015 Q4	$1.28M	Buy	52,729 +12,443	+31%	+$381K	﹤0.01%	3151
2015 Q3	$1.32M	Buy	40,286 +722	+2%	+$26.6K	﹤0.01%	3146
2015 Q2	$1.58M	Buy	39,564 +480	+1%	+$20.4K	﹤0.01%	3139
2015 Q1	$1.68M	Buy	39,084 +6,650	+21%	+$294K	﹤0.01%	3086
2014 Q4	$1.4M	Sell	32,434 -1,958	-6%	-$87K	﹤0.01%	3171
2014 Q3	$1.53M	Buy	34,392 +425	+1%	+$19K	﹤0.01%	3128
2014 Q2	$1.56M	Sell	33,967 -4,315	-11%	-$194K	﹤0.01%	3145
2014 Q1	$1.59M	Buy	38,282 +438	+1%	+$19.2K	﹤0.01%	3144
2013 Q4	$1.77M	Sell	37,844 -7,234	-16%	-$336K	﹤0.01%	3116
2013 Q3	$2.11M	Buy	45,078 +481	+1%	+$22.5K	﹤0.01%	3010
2013 Q2	$2.07M	Buy	+44,597	New	+$2.11M	﹤0.01%	2967

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

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

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

State Street's SPH Position: Q2 2017 in Review

State Street sold out of Suburban Propane Partners (SPH) in Q2 2017, closing a stake of 8,770 shares — an estimated $236K sold.

State Street first reported a position in SPH in Q2 2013 and held it in 16 quarters. The position peaked at $2.11M in Q3 2013. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2017.

State Street reported no remaining Suburban Propane Partners position as of Q2 2017 after selling out during the quarter.
State Street sold 8,770 Suburban Propane Partners shares in Q2 2017, an estimated $236K.
State Street first reported a position in Suburban Propane Partners in Q2 2013 and held it in 16 quarters.
State Street's Suburban Propane Partners position peaked at $2.11M in Q3 2013.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.