Vident Investment Advisory’s Suburban Propane Partners SPH Stock Holding History

Vident Investment Advisory’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	-43,032	Closed	-$1.41M	–	780
2015 Q3	$1.41M	Buy	43,032 +29,411	+216%	+$1.08M	0.2%	131
2015 Q2	$543K	Buy	13,621 +501	+4%	+$21.3K	0.07%	450
2015 Q1	$564K	Buy	+13,120	New	+$580K	0.11%	330

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

Vident Investment Advisory's SPH Position: Q4 2015 in Review

Vident Investment Advisory sold out of Suburban Propane Partners (SPH) in Q4 2015, closing a stake of 43,032 shares — an estimated $1.41M sold.

Vident Investment Advisory first reported a position in SPH in Q1 2015 and held it in 3 quarters. The position peaked at $1.41M in Q3 2015. 165 funds tracked by Wall St. Rank hold SPH as of Q4 2015.

Vident Investment Advisory reported no remaining Suburban Propane Partners position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 43,032 Suburban Propane Partners shares in Q4 2015, an estimated $1.41M.
Vident Investment Advisory first reported a position in Suburban Propane Partners in Q1 2015 and held it in 3 quarters.
Vident Investment Advisory's Suburban Propane Partners position peaked at $1.41M in Q3 2015.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.