Windsor Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Windsor Capital Management’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
2015 Q4	–	Sell	-580	Closed	-$23K	–	456
2015 Q3	$23K	Buy	+580	New	+$25.7K	0.01%	247
2013 Q4	–	Sell	-541	Closed	-$22K	–	418
2013 Q3	$22K	Buy	+541	New	+$22.3K	0.01%	273

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Windsor Capital Management's SRC Position: Q4 2015 in Review

Windsor Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2015, closing a stake of 580 shares — an estimated $23K sold.

Windsor Capital Management first reported a position in SRC in Q3 2013 and held it in 2 quarters. The position peaked at $23K in Q3 2015. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2015.

Windsor Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 580 SPIRIT REALTY CAPITAL, INC. shares in Q4 2015, an estimated $23K.
Windsor Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 2 quarters.
Windsor Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $23K in Q3 2015.
264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.