Mizuho Trust & Banking’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-26,423	Closed	-$1.58M	–	697
2016 Q3	$1.58M	Buy	26,423 +5,844	+28%	+$348K	﹤0.01%	674
2016 Q2	$1.18M	Buy	20,579 +2,336	+13%	+$122K	﹤0.01%	690
2016 Q1	$920K	Sell	18,243 -242	-1%	-$11.3K	﹤0.01%	690
2015 Q4	$827K	Buy	18,485 +304	+2%	+$13.5K	﹤0.01%	653
2015 Q3	$745K	Sell	18,181 -4,353	-19%	-$193K	﹤0.01%	688
2015 Q2	$977K	Buy	22,534 +1,270	+6%	+$63.4K	﹤0.01%	693
2015 Q1	$1.15M	Buy	21,264 +1,991	+10%	+$110K	﹤0.01%	718
2014 Q4	$1.03M	Sell	19,273 -3,573	-16%	-$186K	﹤0.01%	732
2014 Q3	$1.12M	Buy	22,846 +4,446	+24%	+$230K	﹤0.01%	717
2014 Q2	$937K	Buy	18,400 +169	+0.9%	+$8.39K	﹤0.01%	725
2014 Q1	$898K	Buy	+18,231	New	+$872K	﹤0.01%	734

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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 $2.81B AUM 16.57% 1-Year Est. Return

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

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

Mizuho Trust & Banking's SRC Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2016, closing a stake of 26,423 shares — an estimated $1.58M sold.

Mizuho Trust & Banking first reported a position in SRC in Q1 2014 and held it in 11 quarters. The position peaked at $1.58M in Q3 2016. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

Mizuho Trust & Banking reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 26,423 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $1.58M.
Mizuho Trust & Banking first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 11 quarters.
Mizuho Trust & Banking's SPIRIT REALTY CAPITAL, INC. position peaked at $1.58M in Q3 2016.
266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.