BKBG
SRC

BHF Kleinwort Benson Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

BHF Kleinwort Benson Group’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.23M Buy
24,289
+5,864
+32% +$274K 0.04% 208
2015
Q4 		$828K Buy
18,425
+8,163
+80% +$362K 0.02% 272
2015
Q3 		$421K Buy
+10,262
New +$454K 0.02% 245

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BHF Kleinwort Benson Group's SRC Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 32% in Q1 2016, buying an estimated $274K and bringing the position to 24,289 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #208.

BHF Kleinwort Benson Group first reported a position in SRC in Q3 2015 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold SRC as of Q1 2016.

  • BHF Kleinwort Benson Group held 24,289 shares of SPIRIT REALTY CAPITAL, INC. worth $1.23M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 5,864 SPIRIT REALTY CAPITAL, INC. shares in Q1 2016, an estimated $274K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #208 holding.
  • BHF Kleinwort Benson Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and has held it in 3 quarters since.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.