IMS
SRC

Index Management Solutions’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Index Management Solutions’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
Q3 		$4K Buy
100
+20
+25% +$885 ﹤0.01% 655
2015
Q2 		$3K Sell
80
-184
-70% -$9.18K ﹤0.01% 744
2015
Q1 		$14K Buy
+264
New +$14.6K 0.01% 506

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 $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
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Index Management Solutions's SRC Position: Q3 2015 in Review

Index Management Solutions increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 25% in Q3 2015, buying an estimated $885 and bringing the position to 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Index Management Solutions first reported a position in SRC in Q1 2015 and has held it in 3 quarters since. The position peaked at $14K in Q1 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2015.

  • Index Management Solutions held 100 shares of SPIRIT REALTY CAPITAL, INC. worth $4K as of Q3 2015.
  • Index Management Solutions bought 20 SPIRIT REALTY CAPITAL, INC. shares in Q3 2015, an estimated $885.
  • SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #655 holding.
  • Index Management Solutions first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2015 and has held it in 3 quarters since.
  • Index Management Solutions's SPIRIT REALTY CAPITAL, INC. position peaked at $14K in Q1 2015.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.