Investors Capital Advisory Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Investors Capital Advisory Services’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 Q2	$761K	Sell	13,297 -379	-3%	-$19.8K	0.15%	188
2016 Q1	$689K	Sell	13,676 -557	-4%	-$26K	0.14%	204
2015 Q4	$639K	Sell	14,233 -1,141	-7%	-$50.6K	0.12%	227
2015 Q3	$630K	Sell	15,374 -234	-1%	-$10.4K	0.13%	231
2015 Q2	$676K	Buy	15,608 +621	+4%	+$31K	0.12%	237
2015 Q1	$811K	Sell	14,987 -165	-1%	-$9.13K	0.15%	195
2014 Q4	$807K	Buy	15,152 +1,297	+9%	+$67.5K	0.15%	185
2014 Q3	$681K	Buy	13,855 +496	+4%	+$25.6K	0.13%	216
2014 Q2	$680K	Sell	13,359 -1,413	-10%	-$70.2K	0.11%	275
2014 Q1	$727K	Sell	14,772 -535	-3%	-$25.6K	0.16%	198
2013 Q4	$674K	Sell	15,307 -2,213	-13%	-$97.6K	0.16%	196
2013 Q3	$721K	Buy	+17,520	New	+$721K	0.19%	154

Other funds holding SRC

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

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

CIMLRA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Investors Capital Advisory Services's SRC Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 2.8% in Q2 2016, selling an estimated $19.8K and leaving 13,297 shares worth $761K. The position accounts for 0.15% of the portfolio, ranked #188.

Investors Capital Advisory Services first reported a position in SRC in Q3 2013 and has held it in 12 quarters since. The position peaked at $811K in Q1 2015. 264 funds tracked by Wall St. Rank hold SRC as of Q2 2016.

Investors Capital Advisory Services held 13,297 shares of SPIRIT REALTY CAPITAL, INC. worth $761K as of Q2 2016.
Investors Capital Advisory Services sold 379 SPIRIT REALTY CAPITAL, INC. shares in Q2 2016, an estimated $19.8K.
SPIRIT REALTY CAPITAL, INC. made up 0.15% of Investors Capital Advisory Services's portfolio in Q2 2016, its #188 holding.
Investors Capital Advisory Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's SPIRIT REALTY CAPITAL, INC. position peaked at $811K in Q1 2015.
264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.