CBU
SRC

CIBC Bank USA’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

CIBC Bank USA’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
2015
Q4 		– Sell
-7,772
Closed -$319K – 261
2015
Q3 		$319K Hold
7,772
– – 0.06% 186
2015
Q2 		$337K Hold
7,772
– – 0.06% 195
2015
Q1 		$421K Hold
7,772
– – 0.07% 170
2014
Q4 		$414K Hold
7,772
– – 0.07% 191
2014
Q3 		$382K Hold
7,772
– – 0.08% 202
2014
Q2 		$396K Hold
7,772
– – 0.07% 201
2014
Q1 		$383K Hold
7,772
– – 0.08% 211
2013
Q4 		$343K Hold
7,772
– – 0.08% 227
2013
Q3 		$320K Buy
+7,772
New +$320K 0.08% 229

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 $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return