MFW
SRC

Mosaic Family Wealth’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Mosaic Family Wealth’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
2018
Q3 		– Sell
-55
Closed -$2K – 687
2018
Q2 		$2K Sell
55
-6
-10% -$228 ﹤0.01% 647
2018
Q1 		$2K Hold
61
– – ﹤0.01% 641
2017
Q4 		$2K Hold
61
– – ﹤0.01% 656
2017
Q3 		$2K Buy
+61
New +$2.25K ﹤0.01% 854

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Mosaic Family Wealth's SRC Position: Q3 2018 in Review

Mosaic Family Wealth sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2018, closing a stake of 55 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in SRC in Q3 2017 and held it in 4 quarters. The position peaked at $2K in Q2 2018. 283 funds tracked by Wall St. Rank hold SRC as of Q3 2018.

  • Mosaic Family Wealth reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 55 SPIRIT REALTY CAPITAL, INC. shares in Q3 2018, an estimated $2K.
  • Mosaic Family Wealth first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2017 and held it in 4 quarters.
  • Mosaic Family Wealth's SPIRIT REALTY CAPITAL, INC. position peaked at $2K in Q2 2018.
  • 283 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.