WIL
SRC

Winifred I. Li’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Winifred I. Li’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 		$72K Hold
1,346
– – 0.07% 233
2014
Q3 		$66K Hold
1,346
– – 0.06% 246
2014
Q2 		$69K Hold
1,346
– – 0.06% 256
2014
Q1 		$66K Hold
1,346
– – 0.06% 248
2013
Q4 		$59K Hold
1,346
– – 0.05% 263
2013
Q3 		$55K Sell
1,346
-1
-0.1% -$41 0.05% 267
2013
Q2 		$56K Buy
+1,347
New +$64.6K 0.05% 261

Other funds holding SRC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $318M AUM 27.64% 1-Year Est. Return

Winifred I. Li's SRC Position: Q4 2014 in Review

Winifred I. Li held its SPIRIT REALTY CAPITAL, INC. (SRC) position steady in Q4 2014 at 1,346 shares worth $72K. The position accounts for 0.07% of the portfolio, ranked #233.

Winifred I. Li first reported a position in SRC in Q2 2013 and has held it in 7 quarters since. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2014.

  • Winifred I. Li held 1,346 shares of SPIRIT REALTY CAPITAL, INC. worth $72K as of Q4 2014.
  • Winifred I. Li left its SPIRIT REALTY CAPITAL, INC. share count unchanged in Q4 2014.
  • SPIRIT REALTY CAPITAL, INC. made up 0.07% of Winifred I. Li's portfolio in Q4 2014, its #233 holding.
  • Winifred I. Li first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 7 quarters since.
  • 264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.