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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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

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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LIMS

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

CIBC Bank USA's SRC Position: Q4 2015 in Review

CIBC Bank USA sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2015, closing a stake of 7,772 shares — an estimated $319K sold.

CIBC Bank USA first reported a position in SRC in Q3 2013 and held it in 9 quarters. The position peaked at $421K in Q1 2015. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2015.

CIBC Bank USA reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2015 after selling out during the quarter.
CIBC Bank USA sold 7,772 SPIRIT REALTY CAPITAL, INC. shares in Q4 2015, an estimated $319K.
CIBC Bank USA first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 9 quarters.
CIBC Bank USA's SPIRIT REALTY CAPITAL, INC. position peaked at $421K in Q1 2015.
264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2015.

Based on CIBC Bank USA's 13F filing for Q4 2015, filed 22 Jan 2016.