NTCOC
SRC

Northern Trust Company of Connecticut’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.23M Sell
27,887
-3,286
-11% -$145K 0.01% 1288
2013
Q3 		$1.28M Buy
+31,173
New +$1.28M 0.01% 1250

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Northern Trust Company of Connecticut's SRC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 11% in Q4 2013, selling an estimated $145K and leaving 27,887 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1288.

Northern Trust Company of Connecticut first reported a position in SRC in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.28M in Q3 2013. 231 funds tracked by Wall St. Rank hold SRC as of Q4 2013.

  • Northern Trust Company of Connecticut held 27,887 shares of SPIRIT REALTY CAPITAL, INC. worth $1.23M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,286 SPIRIT REALTY CAPITAL, INC. shares in Q4 2013, an estimated $145K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1288 holding.
  • Northern Trust Company of Connecticut first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and has held it in 2 quarters since.
  • Northern Trust Company of Connecticut's SPIRIT REALTY CAPITAL, INC. position peaked at $1.28M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.