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

FSI Group’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
2014 Q1	–	Sell	-162,336	Closed	-$7.16M	–	82
2013 Q4	$7.16M	Buy	+162,336	New	+$7.16M	1.93%	22

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIMLRA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BIT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

FSI Group's SRC Position: Q1 2014 in Review

FSI Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2014, closing a stake of 162,336 shares — an estimated $7.16M sold.

FSI Group first reported a position in SRC in Q4 2013 and held it in 1 quarter. The position peaked at $7.16M in Q4 2013. 237 funds tracked by Wall St. Rank hold SRC as of Q1 2014.

FSI Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2014 after selling out during the quarter.
FSI Group sold 162,336 SPIRIT REALTY CAPITAL, INC. shares in Q1 2014, an estimated $7.16M.
FSI Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 1 quarter.
FSI Group's SPIRIT REALTY CAPITAL, INC. position peaked at $7.16M in Q4 2013.
237 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2014.

Based on FSI Group's 13F filing for Q1 2014, filed 12 May 2014.