MSI Financial Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

MSI Financial Services’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	$24K	Buy	487 +7	+1%	+$356	﹤0.01%	2296
2016 Q3	$29K	Buy	480 +6	+1%	+$357	﹤0.01%	2157
2016 Q2	$27K	Buy	474 +224	+90%	+$11.7K	﹤0.01%	2172
2016 Q1	$13K	Sell	250 -1,757	-88%	-$82K	﹤0.01%	2600
2015 Q4	$90K	Buy	2,007 +223	+13%	+$9.88K	﹤0.01%	1356
2015 Q3	$73K	Sell	1,784 -223	-11%	-$9.87K	0.01%	1063
2015 Q2	$87K	Hold	2,007	–	–	0.01%	1052
2015 Q1	$109K	Buy	+2,007	New	+$111K	0.01%	977
2014 Q3	–	Sell	-83	Closed	-$4K	–	2764
2014 Q2	$4K	Buy	83 +42	+102%	+$2.09K	﹤0.01%	2176
2014 Q1	$2K	Hold	41	–	–	﹤0.01%	2311
2013 Q4	$2K	Buy	+41	New	+$1.81K	﹤0.01%	2302

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

MSI Financial Services's SRC Position: Q4 2016 in Review

MSI Financial Services increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 1.5% in Q4 2016, buying an estimated $356 and bringing the position to 487 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

MSI Financial Services first reported a position in SRC in Q4 2013 and has held it in 11 quarters since. The position peaked at $109K in Q1 2015. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

MSI Financial Services held 487 shares of SPIRIT REALTY CAPITAL, INC. worth $24K as of Q4 2016.
MSI Financial Services bought 7 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $356.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2296 holding.
MSI Financial Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and has held it in 11 quarters since.
MSI Financial Services's SPIRIT REALTY CAPITAL, INC. position peaked at $109K in Q1 2015.
266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.