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

Managed Account 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
2015 Q2	$6.94M	Buy	159,986 +51,219	+47%	+$2.56M	0.01%	1260
2015 Q1	$5.89M	Buy	108,767 +4,621	+4%	+$256K	0.01%	1356
2014 Q4	$5.55M	Sell	104,146 -1,720	-2%	-$89.5K	0.01%	1351
2014 Q3	$5.21M	Buy	105,866 +38,038	+56%	+$1.97M	0.01%	1350
2014 Q2	$3.46M	Sell	67,828 -31	-0%	-$1.54K	﹤0.01%	1549
2014 Q1	$3.34M	Buy	67,859 +13,834	+26%	+$661K	﹤0.01%	1513
2013 Q4	$2.38M	Buy	+54,025	New	+$2.38M	﹤0.01%	1642

Other funds holding SRC

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's SRC Position: Q2 2015 in Review

Managed Account Advisors increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 47% in Q2 2015, buying an estimated $2.56M and bringing the position to 159,986 shares worth $6.94M. The position accounts for 0.01% of the portfolio, ranked #1260.

Managed Account Advisors first reported a position in SRC in Q4 2013 and has held it in 7 quarters since. 254 funds tracked by Wall St. Rank hold SRC as of Q2 2015.

Managed Account Advisors held 159,986 shares of SPIRIT REALTY CAPITAL, INC. worth $6.94M as of Q2 2015.
Managed Account Advisors bought 51,219 SPIRIT REALTY CAPITAL, INC. shares in Q2 2015, an estimated $2.56M.
SPIRIT REALTY CAPITAL, INC. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1260 holding.
Managed Account Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and has held it in 7 quarters since.
254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.