NBC
SRC

Neuberger Berman Canada’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$1.41M Buy
36,672
+1,983
+6% +$73.2K 0.26% 90
2017
Q2 		$1.15M Buy
34,689
+6,114
+21% +$229K 0.22% 118
2017
Q1 		$1.3M Sell
28,575
-347
-1% -$16.5K 0.25% 91
2016
Q4 		$1.41M Buy
+28,922
New +$1.47M 0.36% 47
2013
Q4 		– Sell
-3,758
Closed -$155K – 284
2013
Q3 		$155K Buy
+3,758
New +$155K 0.05% 213

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Neuberger Berman Canada's SRC Position: Q3 2017 in Review

Neuberger Berman Canada increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 5.7% in Q3 2017, buying an estimated $73.2K and bringing the position to 36,672 shares worth $1.41M. The position accounts for 0.26% of the portfolio, ranked #90.

Neuberger Berman Canada first reported a position in SRC in Q3 2013 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold SRC as of Q3 2017.

  • Neuberger Berman Canada held 36,672 shares of SPIRIT REALTY CAPITAL, INC. worth $1.41M as of Q3 2017.
  • Neuberger Berman Canada bought 1,983 SPIRIT REALTY CAPITAL, INC. shares in Q3 2017, an estimated $73.2K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.26% of Neuberger Berman Canada's portfolio in Q3 2017, its #90 holding.
  • Neuberger Berman Canada first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.