Shinko Asset Management Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Shinko Asset Management 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 Q3	$216K	Sell	3,613 -290	-7%	-$17.3K	﹤0.01%	319
2016 Q2	$223K	Sell	3,903 -535	-12%	-$28K	﹤0.01%	329
2016 Q1	$224K	Sell	4,438 -1,115	-20%	-$52.1K	﹤0.01%	319
2015 Q4	$249K	Sell	5,553 -513	-8%	-$22.7K	﹤0.01%	323
2015 Q3	$249K	Sell	6,066 -1,048	-15%	-$46.4K	﹤0.01%	316
2015 Q2	$308K	Buy	7,114 +4,505	+173%	+$225K	﹤0.01%	219
2015 Q1	$141K	Sell	2,609 -67	-3%	-$3.71K	﹤0.01%	235
2014 Q4	$143K	Sell	2,676 -456	-15%	-$23.7K	﹤0.01%	246
2014 Q3	$154K	Sell	3,132 -268	-8%	-$13.8K	﹤0.01%	255
2014 Q2	$173K	Sell	3,400 -112	-3%	-$5.56K	﹤0.01%	245
2014 Q1	$173K	Sell	3,512 -468	-12%	-$22.4K	﹤0.01%	233
2013 Q4	$175K	Hold	3,980	–	–	﹤0.01%	238
2013 Q3	$164K	Buy	3,980 +3,300	+485%	+$136K	﹤0.01%	237
2013 Q2	$28K	Buy	+680	New	+$32.6K	﹤0.01%	659

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 $51.1B AUM 35.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $204B AUM 27.99% 1-Year Est. Return

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

Shinko Asset Management Company's SRC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 7.4% in Q3 2016, selling an estimated $17.3K and leaving 3,613 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Shinko Asset Management Company first reported a position in SRC in Q2 2013 and has held it in 14 quarters since. The position peaked at $308K in Q2 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2016.

Shinko Asset Management Company held 3,613 shares of SPIRIT REALTY CAPITAL, INC. worth $216K as of Q3 2016.
Shinko Asset Management Company sold 290 SPIRIT REALTY CAPITAL, INC. shares in Q3 2016, an estimated $17.3K.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #319 holding.
Shinko Asset Management Company first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's SPIRIT REALTY CAPITAL, INC. position peaked at $308K in Q2 2015.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.