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

BlackRock Japan’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	$223K	Sell	4,569 -664	-13%	-$33.7K	﹤0.01%	777
2016 Q3	$313K	Sell	5,233 -365	-7%	-$21.7K	﹤0.01%	754
2016 Q2	$321K	Buy	5,598 +356	+7%	+$18.6K	﹤0.01%	763
2016 Q1	$264K	Buy	5,242 +86	+2%	+$4.01K	﹤0.01%	809
2015 Q4	$232K	Buy	5,156 +1,603	+45%	+$71K	﹤0.01%	816
2015 Q3	$146K	Sell	3,553 -754	-18%	-$33.4K	﹤0.01%	818
2015 Q2	$187K	Buy	4,307 +373	+9%	+$18.6K	﹤0.01%	885
2015 Q1	$213K	Sell	3,934 -705	-15%	-$39K	﹤0.01%	864
2014 Q4	$247K	Sell	4,639 -837	-15%	-$43.6K	﹤0.01%	846
2014 Q3	$269K	Sell	5,476 -89	-2%	-$4.6K	﹤0.01%	802
2014 Q2	$284K	Sell	5,565 -274	-5%	-$13.6K	﹤0.01%	791
2014 Q1	$288K	Sell	5,839 -1,116	-16%	-$53.4K	﹤0.01%	865
2013 Q4	$307K	Sell	6,955 -133	-2%	-$5.87K	﹤0.01%	832
2013 Q3	$292K	Buy	7,088 +2,516	+55%	+$104K	﹤0.01%	831
2013 Q2	$191K	Buy	+4,572	New	+$219K	﹤0.01%	878

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's SRC Position: Q4 2016 in Review

BlackRock Japan reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 13% in Q4 2016, selling an estimated $33.7K and leaving 4,569 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

BlackRock Japan first reported a position in SRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $321K in Q2 2016. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

BlackRock Japan held 4,569 shares of SPIRIT REALTY CAPITAL, INC. worth $223K as of Q4 2016.
BlackRock Japan sold 664 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $33.7K.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #777 holding.
BlackRock Japan first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's SPIRIT REALTY CAPITAL, INC. position peaked at $321K in Q2 2016.
266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

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