Whittier Trust’s Suburban Propane Partners SPH Stock Holding History

Whittier 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
2014 Q3	–	Sell	-365	Closed	-$17K	–	1063
2014 Q2	$17K	Hold	365	–	–	﹤0.01%	798
2014 Q1	$15K	Hold	365	–	–	﹤0.01%	840
2013 Q4	$17K	Hold	365	–	–	﹤0.01%	826
2013 Q3	$17K	Hold	365	–	–	﹤0.01%	819
2013 Q2	$17K	Buy	+365	New	+$17.2K	﹤0.01%	811

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Whittier Trust's SPH Position: Q3 2014 in Review

Whittier Trust sold out of Suburban Propane Partners (SPH) in Q3 2014, closing a stake of 365 shares — an estimated $17K sold.

Whittier Trust first reported a position in SPH in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q2 2014. 174 funds tracked by Wall St. Rank hold SPH as of Q3 2014.

Whittier Trust reported no remaining Suburban Propane Partners position as of Q3 2014 after selling out during the quarter.
Whittier Trust sold 365 Suburban Propane Partners shares in Q3 2014, an estimated $17K.
Whittier Trust first reported a position in Suburban Propane Partners in Q2 2013 and held it in 5 quarters.
Whittier Trust's Suburban Propane Partners position peaked at $17K in Q2 2014.
174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2014.

Based on Whittier Trust's 13F filing for Q3 2014, filed 7 Nov 2014.