Societe Generale’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Societe Generale’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 Q2	$1.69M	Buy	+29,578	New	+$1.55M	0.01%	949

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Societe Generale's SRC Position: Q2 2016 in Review

Societe Generale opened a new position in SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2016: 29,578 shares worth $1.69M. The stake represents 0.01% of the portfolio and ranks #949 among its holdings.

264 funds tracked by Wall St. Rank hold SRC as of Q2 2016.

Societe Generale held 29,578 shares of SPIRIT REALTY CAPITAL, INC. worth $1.69M as of Q2 2016.
SPIRIT REALTY CAPITAL, INC. was a new Societe Generale position in Q2 2016.
SPIRIT REALTY CAPITAL, INC. made up 0.01% of Societe Generale's portfolio in Q2 2016, its #949 holding.
264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.