Russell Frank Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Russell Frank Company’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 Q1	$21.8M	Sell	433,160 -47,748	-10%	-$2.23M	0.04%	538
2015 Q4	$21.5M	Buy	480,908 +40,916	+9%	+$1.81M	0.04%	530
2015 Q3	$18M	Sell	439,992 -9,207	-2%	-$408K	0.03%	599
2015 Q2	$19.5M	Buy	449,199 +56,056	+14%	+$2.8M	0.03%	628
2015 Q1	$21.3M	Buy	393,143 +352,610	+870%	+$19.5M	0.04%	540
2014 Q4	$2.17M	Sell	40,533 -42,424	-51%	-$2.21M	﹤0.01%	1742
2014 Q3	$4.07M	Sell	82,957 -26,925	-25%	-$1.39M	0.01%	1408
2014 Q2	$5.7M	Sell	109,882 -9,029	-8%	-$448K	0.01%	1238
2014 Q1	$5.79M	Sell	118,911 -30,310	-20%	-$1.45M	0.01%	1206
2013 Q4	$7.05M	Sell	149,221 -28,562	-16%	-$1.26M	0.01%	1039
2013 Q3	$7.35M	Buy	177,783 +100,311	+129%	+$4.13M	0.01%	1076
2013 Q2	$3.26M	Buy	+77,472	New	+$3.71M	0.01%	1494

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

CIMLRA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Russell Frank Company's SRC Position: Q1 2016 in Review

Russell Frank Company reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 9.9% in Q1 2016, selling an estimated $2.23M and leaving 433,160 shares worth $21.8M. The position accounts for 0.04% of the portfolio, ranked #538.

Russell Frank Company first reported a position in SRC in Q2 2013 and has held it in 12 quarters since. 266 funds tracked by Wall St. Rank hold SRC as of Q1 2016.

Russell Frank Company held 433,160 shares of SPIRIT REALTY CAPITAL, INC. worth $21.8M as of Q1 2016.
Russell Frank Company sold 47,748 SPIRIT REALTY CAPITAL, INC. shares in Q1 2016, an estimated $2.23M.
SPIRIT REALTY CAPITAL, INC. made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #538 holding.
Russell Frank Company first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 12 quarters since.
266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.