CA
SRC

Commerzbank Aktiengesellschaft’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Commerzbank Aktiengesellschaft’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
2014
Q1 		– Sell
-2,282
Closed -$108K – 1405
2013
Q4 		$108K Sell
2,282
-257
-10% -$11.3K ﹤0.01% 1352
2013
Q3 		$105K Buy
+2,539
New +$104K ﹤0.01% 1269

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SRC Position: Q1 2014 in Review

Commerzbank Aktiengesellschaft sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2014, closing a stake of 2,282 shares — an estimated $108K sold.

Commerzbank Aktiengesellschaft first reported a position in SRC in Q3 2013 and held it in 2 quarters. The position peaked at $108K in Q4 2013. 237 funds tracked by Wall St. Rank hold SRC as of Q1 2014.

  • Commerzbank Aktiengesellschaft reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 2,282 SPIRIT REALTY CAPITAL, INC. shares in Q1 2014, an estimated $108K.
  • Commerzbank Aktiengesellschaft first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 2 quarters.
  • Commerzbank Aktiengesellschaft's SPIRIT REALTY CAPITAL, INC. position peaked at $108K in Q4 2013.
  • 237 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2014, filed 14 May 2014.