Focused Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-262	Closed	-$12K	–	724
2015 Q4	$12K	Hold	262	–	–	0.01%	383
2015 Q3	$11K	Hold	262	–	–	0.01%	391
2015 Q2	$11K	Hold	262	–	–	0.01%	399
2015 Q1	$14K	Sell	262 -223	-46%	-$12.3K	0.01%	375
2014 Q4	$26K	Hold	485	–	–	0.02%	270
2014 Q3	$24K	Hold	485	–	–	0.02%	293
2014 Q2	$25K	Hold	485	–	–	0.02%	278
2014 Q1	$24K	Hold	485	–	–	0.02%	261
2013 Q4	$21K	Sell	485 -892	-65%	-$39.3K	0.02%	288
2013 Q3	$57K	Buy	+1,377	New	+$56.7K	0.05%	157

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LIMS

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Focused Wealth Management's SRC Position: Q1 2016 in Review

Focused Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2016, closing a stake of 262 shares — an estimated $12K sold.

Focused Wealth Management first reported a position in SRC in Q3 2013 and held it in 10 quarters. The position peaked at $57K in Q3 2013. 267 funds tracked by Wall St. Rank hold SRC as of Q1 2016.

Focused Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2016 after selling out during the quarter.
Focused Wealth Management sold 262 SPIRIT REALTY CAPITAL, INC. shares in Q1 2016, an estimated $12K.
Focused Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 10 quarters.
Focused Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $57K in Q3 2013.
267 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.