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

FolioMetrix’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
2015 Q2	–	Sell	-2,208	Closed	-$120K	–	268
2015 Q1	$120K	Hold	2,208	–	–	0.06%	196
2014 Q4	$116K	Buy	+2,208	New	+$115K	0.08%	186

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FolioMetrix's SRC Position: Q2 2015 in Review

FolioMetrix sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2015, closing a stake of 2,208 shares — an estimated $120K sold.

FolioMetrix first reported a position in SRC in Q4 2014 and held it in 2 quarters. The position peaked at $120K in Q1 2015. 254 funds tracked by Wall St. Rank hold SRC as of Q2 2015.

FolioMetrix reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 2,208 SPIRIT REALTY CAPITAL, INC. shares in Q2 2015, an estimated $120K.
FolioMetrix first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 2 quarters.
FolioMetrix's SPIRIT REALTY CAPITAL, INC. position peaked at $120K in Q1 2015.
254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.