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

IndexIQ Advisors’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 Q2	–	Sell	-2,825	Closed	-$139K	–	234
2014 Q1	$139K	Sell	2,825 -45,504	-94%	-$2.18M	0.01%	187
2013 Q4	$2.13M	Buy	48,329 +5,287	+12%	+$233K	0.22%	30
2013 Q3	$1.77M	Buy	43,042 +14,135	+49%	+$582K	0.2%	38
2013 Q2	$1.21M	Buy	+28,907	New	+$1.39M	0.15%	58

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 $7.18B AUM 18.15% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

BIT

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

IndexIQ Advisors's SRC Position: Q2 2014 in Review

IndexIQ Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2014, closing a stake of 2,825 shares — an estimated $139K sold.

IndexIQ Advisors first reported a position in SRC in Q2 2013 and held it in 4 quarters. The position peaked at $2.13M in Q4 2013. 245 funds tracked by Wall St. Rank hold SRC as of Q2 2014.

IndexIQ Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2014 after selling out during the quarter.
IndexIQ Advisors sold 2,825 SPIRIT REALTY CAPITAL, INC. shares in Q2 2014, an estimated $139K.
IndexIQ Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 4 quarters.
IndexIQ Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $2.13M in Q4 2013.
245 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2014.

Based on IndexIQ Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.