Counsel Portfolio Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Counsel Portfolio Services’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 Q2	$2.02M	Hold	35,279	–	–	0.2%	144
2016 Q1	$1.78M	Sell	35,279 -13,201	-27%	-$616K	0.23%	101
2015 Q4	$2.18M	Sell	48,480 -1,227	-2%	-$54.4K	0.23%	120
2015 Q3	$2.04M	Hold	49,707	–	–	0.22%	125
2015 Q2	$2.15M	Sell	49,707 -6,132	-11%	-$306K	0.22%	140
2015 Q1	$3.02M	Sell	55,839 -8,697	-13%	-$481K	0.3%	112
2014 Q4	$3.44M	Sell	64,536 -4,527	-7%	-$236K	0.35%	87
2014 Q3	$3.4M	Buy	+69,063	New	+$3.57M	0.35%	90

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

CIMLRA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

LIMS

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

BIT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counsel Portfolio Services's SRC Position: Q2 2016 in Review

Counsel Portfolio Services held its SPIRIT REALTY CAPITAL, INC. (SRC) position steady in Q2 2016 at 35,279 shares worth $2.02M. The position accounts for 0.2% of the portfolio, ranked #144.

Counsel Portfolio Services first reported a position in SRC in Q3 2014 and has held it in 8 quarters since. The position peaked at $3.44M in Q4 2014. 264 funds tracked by Wall St. Rank hold SRC as of Q2 2016.

Counsel Portfolio Services held 35,279 shares of SPIRIT REALTY CAPITAL, INC. worth $2.02M as of Q2 2016.
Counsel Portfolio Services left its SPIRIT REALTY CAPITAL, INC. share count unchanged in Q2 2016.
SPIRIT REALTY CAPITAL, INC. made up 0.2% of Counsel Portfolio Services's portfolio in Q2 2016, its #144 holding.
Counsel Portfolio Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and has held it in 8 quarters since.
Counsel Portfolio Services's SPIRIT REALTY CAPITAL, INC. position peaked at $3.44M in Q4 2014.
264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.