UOTTAIMCU
SRC

University of Texas/Texas AM Investment Management Co (UTIMCO)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q4 		– Sell
-34
Closed -$2K – 51
2014
Q3 		$2K Buy
+34
New +$1.76K 0.01% 22

Other funds holding SRC

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s SRC Position: Q4 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2014, closing a stake of 34 shares — an estimated $2K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SRC in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2014.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2014 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 34 SPIRIT REALTY CAPITAL, INC. shares in Q4 2014, an estimated $2K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s SPIRIT REALTY CAPITAL, INC. position peaked at $2K in Q3 2014.
  • 264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2014, filed 6 Feb 2015.