Mizuho Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Mizuho Asset Management’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 Q3	$2.88M	Sell	48,146 -111	-0.2%	-$6.6K	0.62%	46
2016 Q2	$2.76M	Buy	48,257 +26,849	+125%	+$1.4M	0.5%	52
2016 Q1	$1.16M	Sell	21,408 -10,994	-34%	-$513K	0.31%	110
2015 Q4	$1.46M	Buy	32,402 +2,342	+8%	+$104K	0.3%	96
2015 Q3	$1.23M	Buy	30,060 +3,880	+15%	+$172K	0.28%	107
2015 Q2	$1.14M	Buy	26,180 +4,772	+22%	+$238K	0.27%	117
2015 Q1	$1.16M	Buy	21,408 +3,167	+17%	+$175K	0.31%	110
2014 Q4	$973K	Sell	18,241 -892	-5%	-$46.4K	0.3%	122
2014 Q3	$941K	Sell	19,133 -2,253	-11%	-$116K	0.2%	135
2014 Q2	$1.09M	Sell	21,386 -720	-3%	-$35.8K	0.24%	133
2014 Q1	$1.09M	Buy	22,106 +10,385	+89%	+$496K	0.22%	135
2013 Q4	$517K	Buy	+11,721	New	+$517K	0.1%	173

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

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

BIT

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

LIMS

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mizuho Asset Management's SRC Position: Q3 2016 in Review

Mizuho Asset Management reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 0.23% in Q3 2016, selling an estimated $6.6K and leaving 48,146 shares worth $2.88M. The position accounts for 0.62% of the portfolio, ranked #46.

Mizuho Asset Management first reported a position in SRC in Q4 2013 and has held it in 12 quarters since. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2016.

Mizuho Asset Management held 48,146 shares of SPIRIT REALTY CAPITAL, INC. worth $2.88M as of Q3 2016.
Mizuho Asset Management sold 111 SPIRIT REALTY CAPITAL, INC. shares in Q3 2016, an estimated $6.6K.
SPIRIT REALTY CAPITAL, INC. made up 0.62% of Mizuho Asset Management's portfolio in Q3 2016, its #46 holding.
Mizuho Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and has held it in 12 quarters since.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.