LI
SRC

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

LMCG Investments’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
Q4 		– Sell
-2,337
Closed -$115K – 545
2014
Q3 		$115K Hold
2,337
– – ﹤0.01% 459
2014
Q2 		$119K Hold
2,337
– – ﹤0.01% 466
2014
Q1 		$115K Sell
2,337
-235
-9% -$11.2K ﹤0.01% 464
2013
Q4 		$113K Buy
+2,572
New +$113K ﹤0.01% 473

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

LMCG Investments's SRC Position: Q4 2014 in Review

LMCG Investments sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2014, closing a stake of 2,337 shares — an estimated $115K sold.

LMCG Investments first reported a position in SRC in Q4 2013 and held it in 4 quarters. The position peaked at $119K in Q2 2014. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2014.

  • LMCG Investments reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2014 after selling out during the quarter.
  • LMCG Investments sold 2,337 SPIRIT REALTY CAPITAL, INC. shares in Q4 2014, an estimated $115K.
  • LMCG Investments first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 4 quarters.
  • LMCG Investments's SPIRIT REALTY CAPITAL, INC. position peaked at $119K in Q2 2014.
  • 264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.