TF
SRC

Trutina Financial’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Trutina Financial’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
Q2 		– Sell
-824
Closed -$41K – 269
2014
Q1 		$41K Buy
+824
New +$39.4K 0.03% 134

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Trutina Financial's SRC Position: Q2 2014 in Review

Trutina Financial sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2014, closing a stake of 824 shares — an estimated $41K sold.

Trutina Financial first reported a position in SRC in Q1 2014 and held it in 1 quarter. The position peaked at $41K in Q1 2014. 245 funds tracked by Wall St. Rank hold SRC as of Q2 2014.

  • Trutina Financial reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 824 SPIRIT REALTY CAPITAL, INC. shares in Q2 2014, an estimated $41K.
  • Trutina Financial first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's SPIRIT REALTY CAPITAL, INC. position peaked at $41K in Q1 2014.
  • 245 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.