SEI Trust Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

SEI Trust 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
2014 Q3	$1.05M	Buy	21,354 +10,703	+100%	+$553K	0.01%	885
2014 Q2	$543K	Sell	10,651 -4,287	-29%	-$213K	0.01%	1087
2014 Q1	$736K	Sell	14,938 -2,498	-14%	-$119K	0.01%	1012
2013 Q4	$769K	Buy	+17,436	New	+$769K	0.01%	1041

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BIT

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

SEI Trust Company's SRC Position: Q3 2014 in Review

SEI Trust Company increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 100% in Q3 2014, buying an estimated $553K and bringing the position to 21,354 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #885.

SEI Trust Company first reported a position in SRC in Q4 2013 and has held it in 4 quarters since. 250 funds tracked by Wall St. Rank hold SRC as of Q3 2014.

SEI Trust Company held 21,354 shares of SPIRIT REALTY CAPITAL, INC. worth $1.05M as of Q3 2014.
SEI Trust Company bought 10,703 SPIRIT REALTY CAPITAL, INC. shares in Q3 2014, an estimated $553K.
SPIRIT REALTY CAPITAL, INC. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #885 holding.
SEI Trust Company first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and has held it in 4 quarters since.
250 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.