EDRH
SRC

Edmond de Rothschild Holding’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Edmond de Rothschild Holding’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 		– Sell
-7,147
Closed -$427K – 898
2016
Q3 		$427K Buy
+7,147
New +$425K 0.01% 410

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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 $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edmond de Rothschild Holding's SRC Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2016, closing a stake of 7,147 shares — an estimated $427K sold.

Edmond de Rothschild Holding first reported a position in SRC in Q3 2016 and held it in 1 quarter. The position peaked at $427K in Q3 2016. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 7,147 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $427K.
  • Edmond de Rothschild Holding first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2016 and held it in 1 quarter.
  • Edmond de Rothschild Holding's SPIRIT REALTY CAPITAL, INC. position peaked at $427K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.