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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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. 284 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.
  • 284 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.