Waddell & Reed Financial’s Suburban Propane Partners SPH Stock Holding History

Waddell & Reed 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
2016 Q4	–	Sell	-22,141	Closed	-$737K	–	627
2016 Q3	$737K	Hold	22,141	–	–	﹤0.01%	580
2016 Q2	$740K	Hold	22,141	–	–	﹤0.01%	574
2016 Q1	$662K	Hold	22,141	–	–	﹤0.01%	591
2015 Q4	$538K	Hold	22,141	–	–	﹤0.01%	612
2015 Q3	$728K	Hold	22,141	–	–	﹤0.01%	605
2015 Q2	$883K	Hold	22,141	–	–	﹤0.01%	582
2015 Q1	$951K	Hold	22,141	–	–	﹤0.01%	560
2014 Q4	$957K	Hold	22,141	–	–	﹤0.01%	551
2014 Q3	$986K	Hold	22,141	–	–	﹤0.01%	529
2014 Q2	$1.02M	Hold	22,141	–	–	﹤0.01%	532
2014 Q1	$920K	Hold	22,141	–	–	﹤0.01%	536
2013 Q4	$1.04M	Hold	22,141	–	–	﹤0.01%	552
2013 Q3	$1.04M	Hold	22,141	–	–	﹤0.01%	538
2013 Q2	$1.03M	Buy	+22,141	New	+$1.05M	﹤0.01%	523

Other funds holding SPH

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

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

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Waddell & Reed Financial's SPH Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Suburban Propane Partners (SPH) in Q4 2016, closing a stake of 22,141 shares — an estimated $737K sold.

Waddell & Reed Financial first reported a position in SPH in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q4 2013. 168 funds tracked by Wall St. Rank hold SPH as of Q4 2016.

Waddell & Reed Financial reported no remaining Suburban Propane Partners position as of Q4 2016 after selling out during the quarter.
Waddell & Reed Financial sold 22,141 Suburban Propane Partners shares in Q4 2016, an estimated $737K.
Waddell & Reed Financial first reported a position in Suburban Propane Partners in Q2 2013 and held it in 14 quarters.
Waddell & Reed Financial's Suburban Propane Partners position peaked at $1.04M in Q4 2013.
168 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.