BlackRock Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

BlackRock Investment Management’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	$3.02M	Buy	61,905 +5,911	+11%	+$300K	﹤0.01%	1924
2016 Q3	$3.35M	Buy	55,994 +2,585	+5%	+$154K	﹤0.01%	1775
2016 Q2	$3.06M	Buy	53,409 +6,541	+14%	+$342K	﹤0.01%	1794
2016 Q1	$2.36M	Sell	46,868 -4,628	-9%	-$216K	﹤0.01%	1875
2015 Q4	$2.31M	Sell	51,496 -601	-1%	-$26.6K	﹤0.01%	1970
2015 Q3	$2.13M	Sell	52,097 -28,033	-35%	-$1.24M	﹤0.01%	2034
2015 Q2	$3.48M	Sell	80,130 -6,167	-7%	-$308K	﹤0.01%	1783
2015 Q1	$4.67M	Sell	86,297 -13,670	-14%	-$756K	0.01%	1413
2014 Q4	$5.33M	Sell	99,967 -5,165	-5%	-$269K	0.01%	1318
2014 Q3	$5.17M	Sell	105,132 -5,270	-5%	-$272K	0.01%	1321
2014 Q2	$5.62M	Sell	110,402 -18,770	-15%	-$932K	0.01%	1311
2014 Q1	$6.36M	Buy	129,172 +20,230	+19%	+$967K	0.01%	1215
2013 Q4	$4.8M	Buy	108,942 +25,775	+31%	+$1.14M	0.01%	1380
2013 Q3	$3.42M	Sell	83,167 -48,479	-37%	-$1.99M	0.01%	1555
2013 Q2	$5.49M	Buy	+131,646	New	+$6.31M	0.01%	1146

Other funds holding SRC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Investment Management's SRC Position: Q4 2016 in Review

BlackRock Investment Management increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 11% in Q4 2016, buying an estimated $300K and bringing the position to 61,905 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

BlackRock Investment Management first reported a position in SRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.36M in Q1 2014. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

BlackRock Investment Management held 61,905 shares of SPIRIT REALTY CAPITAL, INC. worth $3.02M as of Q4 2016.
BlackRock Investment Management bought 5,911 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $300K.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1924 holding.
BlackRock Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $6.36M in Q1 2014.
266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

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