BlackRock Institutional Trust’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

BlackRock Institutional Trust’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 Q4	$181M	Buy	3,716,964 +216,312	+6%	+$11M	0.03%	621
2016 Q3	$209M	Buy	3,500,652 +39,913	+1%	+$2.37M	0.03%	537
2016 Q2	$198M	Buy	3,460,739 +259,832	+8%	+$13.6M	0.03%	539
2016 Q1	$161M	Buy	3,200,907 +13,153	+0.4%	+$614K	0.03%	635
2015 Q4	$143M	Buy	3,187,754 +5,531	+0.2%	+$245K	0.02%	679
2015 Q3	$130M	Buy	3,182,223 +27,257	+0.9%	+$1.21M	0.02%	704
2015 Q2	$137M	Buy	3,154,966 +252,919	+9%	+$12.6M	0.02%	729
2015 Q1	$157M	Buy	2,902,047 +33,066	+1%	+$1.83M	0.02%	669
2014 Q4	$153M	Buy	2,868,981 +103,720	+4%	+$5.4M	0.02%	658
2014 Q3	$136M	Buy	2,765,261 +196,645	+8%	+$10.2M	0.02%	682
2014 Q2	$131M	Buy	2,568,616 +113,524	+5%	+$5.64M	0.02%	740
2014 Q1	$121M	Buy	2,455,092 +41,933	+2%	+$2M	0.02%	785
2013 Q4	$106M	Buy	2,413,159 +387,237	+19%	+$17.1M	0.02%	827
2013 Q3	$83.4M	Buy	2,025,922 +1,474,093	+267%	+$60.6M	0.02%	889
2013 Q2	$23M	Buy	+551,829	New	+$26.5M	﹤0.01%	1699

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Institutional Trust's SRC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 6.2% in Q4 2016, buying an estimated $11M and bringing the position to 3,716,964 shares worth $181M. The position accounts for 0.03% of the portfolio, ranked #621.

BlackRock Institutional Trust first reported a position in SRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $209M in Q3 2016. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

BlackRock Institutional Trust held 3,716,964 shares of SPIRIT REALTY CAPITAL, INC. worth $181M as of Q4 2016.
BlackRock Institutional Trust bought 216,312 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $11M.
SPIRIT REALTY CAPITAL, INC. made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #621 holding.
BlackRock Institutional Trust first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's SPIRIT REALTY CAPITAL, INC. position peaked at $209M in Q3 2016.
266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.