Trutina Financial’s Suburban Propane Partners SPH Stock Holding History

Trutina Financial’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
2014 Q2	–	Sell	-1	Closed	–	–	223
2014 Q1	$0	Buy	+1	New	+$44	﹤0.01%	338

Other funds holding SPH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CNB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trutina Financial's SPH Position: Q2 2014 in Review

Trutina Financial sold out of Suburban Propane Partners (SPH) in Q2 2014, closing a stake of 1 share.

Trutina Financial first reported a position in SPH in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 180 funds tracked by Wall St. Rank hold SPH as of Q2 2014.

Trutina Financial reported no remaining Suburban Propane Partners position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 1 Suburban Propane Partners share in Q2 2014.
Trutina Financial first reported a position in Suburban Propane Partners in Q1 2014 and held it in 1 quarter.
Trutina Financial's Suburban Propane Partners position peaked at $0 in Q1 2014.
180 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.