NES
SRC

New England Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

New England Securities’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
2014
Q4 		$107K Sell
2,007
-112
-5% -$5.83K 0.04% 412
2014
Q3 		$104K Sell
2,119
-60
-3% -$3.1K 0.04% 417
2014
Q2 		$111K Sell
2,179
-463
-18% -$23K 0.04% 416
2014
Q1 		$130K Buy
+2,642
New +$126K 0.05% 343

Other funds holding SRC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

New England Securities's SRC Position: Q4 2014 in Review

New England Securities reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 5.3% in Q4 2014, selling an estimated $5.83K and leaving 2,007 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #412.

New England Securities first reported a position in SRC in Q1 2014 and has held it in 4 quarters since. The position peaked at $130K in Q1 2014. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2014.

  • New England Securities held 2,007 shares of SPIRIT REALTY CAPITAL, INC. worth $107K as of Q4 2014.
  • New England Securities sold 112 SPIRIT REALTY CAPITAL, INC. shares in Q4 2014, an estimated $5.83K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.04% of New England Securities's portfolio in Q4 2014, its #412 holding.
  • New England Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $130K in Q1 2014.
  • 264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.