U
SRC

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

UBS’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 		$3.76M Sell
76,351
-19,302
-20% -$997K ﹤0.01% 2308
2014
Q2 		$4.87M Sell
95,653
-2,372,071
-96% -$118M ﹤0.01% 1994
2014
Q1 		$122M Buy
2,467,724
+8,225
+0.3% +$393K 0.11% 197
2013
Q4 		$108M Buy
2,459,499
+2,394,311
+3,673% +$106M 0.1% 204
2013
Q3 		$2.68M Buy
65,188
+35,207
+117% +$1.45M ﹤0.01% 2303
2013
Q2 		$1.25M Buy
+29,981
New +$1.44M ﹤0.01% 3073

Other funds holding SRC

Vanguard Group
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's SRC Position: Q3 2014 in Review

UBS reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 20% in Q3 2014, selling an estimated $997K and leaving 76,351 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

UBS first reported a position in SRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $122M in Q1 2014. 250 funds tracked by Wall St. Rank hold SRC as of Q3 2014.

  • UBS held 76,351 shares of SPIRIT REALTY CAPITAL, INC. worth $3.76M as of Q3 2014.
  • UBS sold 19,302 SPIRIT REALTY CAPITAL, INC. shares in Q3 2014, an estimated $997K.
  • SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2308 holding.
  • UBS first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's SPIRIT REALTY CAPITAL, INC. position peaked at $122M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.