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

Edmond de Rothschild (Suisse)’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 Q3	$427K	Buy	+7,147	New	+$425K	0.13%	146

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 $34.8B AUM 20.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s SRC Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) opened a new position in SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2016: 7,147 shares worth $427K. The stake represents 0.13% of the portfolio and ranks #146 among its holdings.

270 funds tracked by Wall St. Rank hold SRC as of Q3 2016.

Edmond de Rothschild (Suisse) held 7,147 shares of SPIRIT REALTY CAPITAL, INC. worth $427K as of Q3 2016.
SPIRIT REALTY CAPITAL, INC. was a new Edmond de Rothschild (Suisse) position in Q3 2016.
SPIRIT REALTY CAPITAL, INC. made up 0.13% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #146 holding.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.